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
376
$1.31M ﹤0.01%
52,075
-33,618
377
$1.3M ﹤0.01%
3,166
-35,599
378
$1.29M ﹤0.01%
+32,346
379
$1.29M ﹤0.01%
7,735
-6,011
380
$1.29M ﹤0.01%
9,607
+7,434
381
$1.28M ﹤0.01%
+23,666
382
$1.28M ﹤0.01%
17,891
-32,188
383
$1.26M ﹤0.01%
23,241
-12,281
384
$1.25M ﹤0.01%
126,000
385
$1.24M ﹤0.01%
+124,000
386
$1.24M ﹤0.01%
4,880
387
$1.23M ﹤0.01%
124,200
388
$1.22M ﹤0.01%
+12,952
389
$1.21M ﹤0.01%
+7,695
390
$1.21M ﹤0.01%
3,065
391
$1.21M ﹤0.01%
12,331
+11,648
392
$1.21M ﹤0.01%
+14,595
393
$1.21M ﹤0.01%
+119,520
394
$1.19M ﹤0.01%
14,981
+13,227
395
$1.19M ﹤0.01%
13,134
396
$1.19M ﹤0.01%
8,696
+2,243
397
$1.18M ﹤0.01%
22,544
+12,261
398
$1.18M ﹤0.01%
48,447
+44,585
399
$1.17M ﹤0.01%
53,743
+9,854
400
$1.17M ﹤0.01%
60,277
+59,371
14 15
16
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