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
326
$1.68M 0.01%
14,156
-954
327
$1.68M 0.01%
91,620
+82,878
328
$1.66M 0.01%
3,809
-8,189
329
$1.66M 0.01%
166,177
+54,944
330
$1.65M 0.01%
47,412
-6,490
331
$1.64M 0.01%
28,588
-53,269
332
$1.63M 0.01%
75,414
+50,154
333
$1.62M 0.01%
+28,881
334
$1.61M 0.01%
+8,767
335
$1.59M 0.01%
+159,927
336
$1.57M 0.01%
32,370
-24,680
337
$1.57M 0.01%
10,382
+1,162
338
$1.57M 0.01%
25,288
-17,359
339
$1.56M 0.01%
22,259
-45,817
340
$1.55M 0.01%
68,187
-1,812
341
$1.55M 0.01%
25,358
+13,404
342
$1.55M ﹤0.01%
13,638
+11,465
343
$1.54M ﹤0.01%
43,618
-127,386
344
$1.53M ﹤0.01%
156,141
+3,966
345
$1.53M ﹤0.01%
21,105
+16,982
346
$1.53M ﹤0.01%
80,891
-22,185
347
$1.51M ﹤0.01%
6,784
+4,286
348
$1.5M ﹤0.01%
64,209
-60,453
349
$1.5M ﹤0.01%
3,064
+195
350
$1.49M ﹤0.01%
11,344
+644
12 13
14
15 16