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
351
$1.49M ﹤0.01%
+11,272
352
$1.48M ﹤0.01%
151,554
-7,224
353
$1.47M ﹤0.01%
147,863
+23,485
354
$1.43M ﹤0.01%
144,000
355
$1.43M ﹤0.01%
+21,845
356
$1.43M ﹤0.01%
+95,787
357
$1.43M ﹤0.01%
+144,000
358
$1.4M ﹤0.01%
+101,951
359
$1.4M ﹤0.01%
8,429
+5,639
360
$1.39M ﹤0.01%
9,006
-16,244
361
$1.38M ﹤0.01%
19,265
+4,644
362
$1.38M ﹤0.01%
35,916
+33,440
363
$1.38M ﹤0.01%
+18,346
364
$1.38M ﹤0.01%
+34,041
365
$1.37M ﹤0.01%
183,525
-723,525
366
$1.35M ﹤0.01%
9,389
+2,897
367
$1.34M ﹤0.01%
+38,676
368
$1.34M ﹤0.01%
9,393
+2,928
369
$1.33M ﹤0.01%
33,675
-15,622
370
$1.33M ﹤0.01%
+21,138
371
$1.32M ﹤0.01%
129,276
-324
372
$1.32M ﹤0.01%
+33,507
373
$1.32M ﹤0.01%
+135,000
374
$1.31M ﹤0.01%
3,377
-7,715
375
$1.31M ﹤0.01%
3,659
-72,116
13 14
15
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