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
301
$1.91M 0.01%
194,518
302
$1.91M 0.01%
+25,143
303
$1.9M 0.01%
42,929
-64,943
304
$1.9M 0.01%
97,200
+84,480
305
$1.88M 0.01%
13,448
-2,268
306
$1.87M 0.01%
5,549
+615
307
$1.85M 0.01%
113,953
+79,182
308
$1.82M 0.01%
57,100
+53,081
309
$1.82M 0.01%
47,047
+22,120
310
$1.79M 0.01%
5,169
+4,555
311
$1.77M 0.01%
15,487
-4,466
312
$1.77M 0.01%
29,147
-74,722
313
$1.76M 0.01%
61,899
+49,588
314
$1.76M 0.01%
+30,690
315
$1.75M 0.01%
9,611
+8,005
316
$1.75M 0.01%
87,259
-11,381
317
$1.74M 0.01%
27,397
+26,270
318
$1.73M 0.01%
22,597
+10,627
319
$1.72M 0.01%
28,470
+21,332
320
$1.72M 0.01%
40,956
-28,525
321
$1.71M 0.01%
48,278
+17,511
322
$1.7M 0.01%
319,942
+210,483
323
$1.69M 0.01%
24,157
+3,897
324
$1.69M 0.01%
+6,747
325
$1.68M 0.01%
20,727
-3,174
11 12
13
14 15