Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$54.7M
3
+$43.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$28.8M

Top Sells

1
+$32.2M
2
+$12.7M
3
+$9.87M
4
SPOT icon
Spotify
SPOT
+$7.99M
5
IRBT icon
iRobot
IRBT
+$7.88M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 16.21%
3 Communication Services 12.11%
4 Financials 8.42%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 0.52%
+1,023,836
2
$66.9M 0.46%
723,560
+592,360
3
$59.3M 0.41%
1,292,393
+390,158
4
$44.1M 0.31%
659,000
+643,640
5
$43.9M 0.3%
193,837
+40,697
6
$43.8M 0.3%
+1,715,574
7
$38M 0.26%
607,199
+236,891
8
$36.4M 0.25%
230,663
+182,832
9
$29.8M 0.21%
350,318
+335,411
10
$28.7M 0.2%
534,020
+50,853
11
$28.3M 0.2%
86,799
+62,496
12
$27.5M 0.19%
133,799
+42,328
13
$24M 0.17%
204,573
+67,231
14
$23.7M 0.16%
775,230
+180,412
15
$23M 0.16%
718,177
+403,174
16
$22.1M 0.15%
152,604
+68,713
17
$21.7M 0.15%
133,718
+95,831
18
$18.4M 0.13%
309,091
+62,914
19
$18.3M 0.13%
168,792
+106,461
20
$17.5M 0.12%
+80,338
21
$17.3M 0.12%
490,720
-53,466
22
$17M 0.12%
144,690
+96,988
23
$15.3M 0.11%
92,358
+73,029
24
$14.9M 0.1%
118,187
+28,888
25
$14.9M 0.1%
310,794
+101,892
1
2 3 4 5