Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$47.8M
3
+$47.3M
4
CRM icon
Salesforce
CRM
+$35.8M
5
GNRC icon
Generac Holdings
GNRC
+$29.1M

Top Sells

1
+$52M
2
+$45.9M
3
+$41.3M
4
DIS icon
Walt Disney
DIS
+$35.5M
5
AAPL icon
Apple
AAPL
+$33.8M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 14.63%
3 Communication Services 9.65%
4 Financials 9.65%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
0
2427
– –
-3,536
2428
– –
-6,822
2429
– –
-18,000
2430
– –
0
2431
– –
0
2432
– –
-13,033
2433
– –
0
2434
– –
0
2435
– –
-34,990
2436
– –
-37,551
2437
– –
-3,836
2438
– –
-15,695
2439
– –
0
2440
– –
0
2441
– –
0
2442
– –
0
2443
– –
0
2444
– –
-2,014
2445
– –
-23,566
2446
– –
-8,370
2447
– –
0
2448
– –
0
2449
– –
0
2450
– –
-21,075
96 97
98
99 100