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
2726
0
2727
-66,460
2728
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2729
-55,765
2730
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2731
-167,977
2732
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2733
-9,508
2734
-21,622
2735
0
2736
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2737
-5,518
2738
0
2739
-3,853
2740
0
2741
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2742
0
2743
0
2744
-166,549
2745
-14,723
2746
-8,496
2747
0
2748
-2,967
2749
-1,384
2750
0