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
451
$962K ﹤0.01%
23,265
+16,027
452
$962K ﹤0.01%
136,487
453
$958K ﹤0.01%
133,588
+85,246
454
$954K ﹤0.01%
+8,659
455
$954K ﹤0.01%
+79,873
456
$954K ﹤0.01%
97,375
+13,136
457
$952K ﹤0.01%
+16,311
458
$951K ﹤0.01%
81,720
+6,922
459
$951K ﹤0.01%
11,630
+4,548
460
$950K ﹤0.01%
56,858
+3,582
461
$950K ﹤0.01%
27,861
+10,466
462
$950K ﹤0.01%
95,398
463
$949K ﹤0.01%
60,976
-68,931
464
$940K ﹤0.01%
+93,600
465
$936K ﹤0.01%
+93,600
466
$934K ﹤0.01%
+12,292
467
$919K ﹤0.01%
18,650
-35,393
468
$917K ﹤0.01%
+9,213
469
$911K ﹤0.01%
12,233
-107,781
470
$910K ﹤0.01%
39,142
+4,495
471
$909K ﹤0.01%
+90,000
472
$908K ﹤0.01%
18,064
+8,290
473
$908K ﹤0.01%
28,843
+15,129
474
$906K ﹤0.01%
28,905
+3,584
475
$905K ﹤0.01%
+90,000
17 18
19
20 21