Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
26
$34.5M 0.11%
286,947
+262,637
27
$34.5M 0.11%
228,340
-44,347
28
$33.7M 0.11%
+937,375
29
$32.6M 0.1%
303,901
-80,824
30
$32.3M 0.1%
604,782
+308,494
31
$31.8M 0.1%
253,880
-325,320
32
$31.7M 0.1%
2,310,193
-1,200,248
33
$31.3M 0.1%
1,273,480
-939,481
34
$30.8M 0.1%
945,099
+351,648
35
$30.7M 0.1%
93,106
+67,963
36
$30.2M 0.1%
256,702
-89,240
37
$30.1M 0.1%
202,803
+75,205
38
$29.2M 0.09%
1,172,010
+375,515
39
$27.8M 0.09%
+62,576
40
$27M 0.09%
210,724
+168,726
41
$23M 0.07%
263,173
+204,738
42
$22.5M 0.07%
240,443
+122,979
43
$22.3M 0.07%
160,200
+126,720
44
$22.3M 0.07%
285,698
-391,247
45
$21.9M 0.07%
145,400
+45,743
46
$21.6M 0.07%
123,019
-62,241
47
$21M 0.07%
262,068
-305,624
48
$20.2M 0.06%
132,244
-35,583
49
$19.9M 0.06%
103,775
-86,127
50
$19.4M 0.06%
130,806
-249,677
1
2
3 4 5