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
476
$904K ﹤0.01%
89,715
+72,000
477
$904K ﹤0.01%
10,522
-13,461
478
$901K ﹤0.01%
+90,000
479
$901K ﹤0.01%
+90,936
480
$900K ﹤0.01%
+90,000
481
$899K ﹤0.01%
90,000
482
$898K ﹤0.01%
92,097
483
$897K ﹤0.01%
+90,000
484
$897K ﹤0.01%
+90,000
485
$895K ﹤0.01%
+4,106
486
$894K ﹤0.01%
90,000
487
$888K ﹤0.01%
16,203
+3,634
488
$887K ﹤0.01%
4,434
-483
489
$887K ﹤0.01%
18,710
-7,206
490
$887K ﹤0.01%
+90,000
491
$885K ﹤0.01%
171,508
-78,096
492
$884K ﹤0.01%
11,873
-22,940
493
$884K ﹤0.01%
+88,000
494
$882K ﹤0.01%
+48,055
495
$880K ﹤0.01%
89,845
496
$876K ﹤0.01%
33,897
-48,279
497
$874K ﹤0.01%
19,061
-23,207
498
$863K ﹤0.01%
+23,694
499
$862K ﹤0.01%
2,084
+767
500
$860K ﹤0.01%
+19,780
18 19
20
21 22