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
$4.89B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$61.8M
3
+$39.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
SNAP icon
Snap
SNAP
+$33.7M

Top Sells

1
+$125M
2
+$121M
3
+$78.7M
4
XLNX
Xilinx Inc
XLNX
+$47.1M
5
F icon
Ford
F
+$44.1M

Sector Composition

1 Technology 36.02%
2 Financials 11.55%
3 Communication Services 10.75%
4 Consumer Discretionary 10.74%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.01%
68,507
+24,934
227
$3M 0.01%
+21,988
228
$2.98M 0.01%
56,078
-35,241
229
$2.93M 0.01%
42,482
+7,449
230
$2.93M 0.01%
316,628
-685,838
231
$2.9M 0.01%
59,112
+43,016
232
$2.9M 0.01%
+58,971
233
$2.85M 0.01%
58,915
-78,961
234
$2.84M 0.01%
12,525
-67,366
235
$2.82M 0.01%
+8,143
236
$2.81M 0.01%
17,324
+1,687
237
$2.8M 0.01%
282,292
+3,165
238
$2.76M 0.01%
60,933
+25,349
239
$2.74M 0.01%
73,066
+28,914
240
$2.73M 0.01%
118,569
+107,266
241
$2.68M 0.01%
35,212
-34,659
242
$2.65M 0.01%
54,295
+44,275
243
$2.63M 0.01%
24,102
+9,228
244
$2.61M 0.01%
71,966
-141,587
245
$2.58M 0.01%
120,758
+60,507
246
$2.56M 0.01%
40,851
-4,213
247
$2.53M 0.01%
28,175
+19,145
248
$2.53M 0.01%
+39,645
249
$2.51M 0.01%
+10,368
250
$2.49M 0.01%
62,653
+30,937
8 9
10
11 12