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
401
$1.16M ﹤0.01%
119,275
402
$1.16M ﹤0.01%
4,653
-13,308
403
$1.16M ﹤0.01%
+17,459
404
$1.15M ﹤0.01%
+115,200
405
$1.14M ﹤0.01%
11,104
+7,070
406
$1.14M ﹤0.01%
51,689
-83,284
407
$1.14M ﹤0.01%
112,804
408
$1.13M ﹤0.01%
11,371
+9,275
409
$1.12M ﹤0.01%
+43,371
410
$1.12M ﹤0.01%
141,617
-203,052
411
$1.11M ﹤0.01%
18,034
+5,954
412
$1.11M ﹤0.01%
+10,809
413
$1.11M ﹤0.01%
+36,406
414
$1.1M ﹤0.01%
+8,607
415
$1.1M ﹤0.01%
+111,600
416
$1.1M ﹤0.01%
+33,593
417
$1.1M ﹤0.01%
+3,253
418
$1.1M ﹤0.01%
10,831
-10,141
419
$1.09M ﹤0.01%
107,998
420
$1.09M ﹤0.01%
108,000
421
$1.08M ﹤0.01%
+108,000
422
$1.08M ﹤0.01%
+108,000
423
$1.08M ﹤0.01%
7,604
+1,383
424
$1.07M ﹤0.01%
+108,002
425
$1.07M ﹤0.01%
107,803
15 16
17
18 19