Walleye Trading Portfolio holdings
AUM
$6.26B
1-Year Est. Return
3.37%
1 Year Est. Return
+3.37%
AUM
$4.89B
AUM Growth
-$1.28B
(-21%)
Holding
3,067
Top Buys
| 1 | +$302M | |
| 2 | +$61.8M | |
| 3 | +$39.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
| 5 |
Snap
SNAP
|
+$33.7M |
Top Sells
| 1 | +$125M | |
| 2 | +$121M | |
| 3 | +$78.7M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$47.1M |
| 5 |
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% |