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
$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 14.67%
3 Communication Services 9.65%
4 Financials 9.61%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 1.32%
+792,225
2
$108M 0.42%
371,142
-7,693
3
$98.8M 0.39%
603,249
+131,245
4
$71.6M 0.28%
4,820,344
+3,180,519
5
$71M 0.28%
290,539
+146,735
6
$64.1M 0.25%
3,204,440
+2,390,680
7
$57.8M 0.23%
336,160
+760
8
$54.3M 0.21%
438,014
+26,091
9
$53.3M 0.21%
627,578
-17,028
10
$47.4M 0.18%
136,214
-27,904
11
$45.6M 0.18%
504,281
+166,463
12
$44.3M 0.17%
303,460
+147,430
13
$41.1M 0.16%
98,899
+70,075
14
$37.9M 0.15%
82,512
+29,273
15
$37M 0.14%
1,405,418
+276,466
16
$36.1M 0.14%
492,515
+10,360
17
$34.8M 0.14%
63,369
+31,167
18
$34.8M 0.14%
694,713
+36,087
19
$31.7M 0.12%
701,072
+617,687
20
$31M 0.12%
129,418
-51,707
21
$28.5M 0.11%
117,908
+32,572
22
$28.2M 0.11%
129,454
+112,229
23
$28.1M 0.11%
293,945
+167,582
24
$27.7M 0.11%
75,972
-52,730
25
$26.3M 0.1%
+103,974
1
2 3 4 5