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
501
$856K ﹤0.01%
2,060
-13,137
502
$854K ﹤0.01%
+8,978
503
$852K ﹤0.01%
84,600
504
$851K ﹤0.01%
11,866
-9,915
505
$851K ﹤0.01%
85,957
506
$848K ﹤0.01%
+26,658
507
$841K ﹤0.01%
83,160
+360
508
$840K ﹤0.01%
105,333
-46,544
509
$839K ﹤0.01%
21,176
+18,292
510
$836K ﹤0.01%
17,639
+15,255
511
$833K ﹤0.01%
+82,800
512
$833K ﹤0.01%
85,258
+1,800
513
$826K ﹤0.01%
22,381
-362
514
$822K ﹤0.01%
83,405
515
$818K ﹤0.01%
4,749
-86,653
516
$818K ﹤0.01%
81,106
517
$813K ﹤0.01%
81,360
+360
518
$811K ﹤0.01%
82,800
519
$811K ﹤0.01%
+81,000
520
$810K ﹤0.01%
360
521
$806K ﹤0.01%
25,577
+13,781
522
$806K ﹤0.01%
80,000
523
$804K ﹤0.01%
2,996
-273
524
$804K ﹤0.01%
+80,965
525
$804K ﹤0.01%
81,000
19 20
21
22 23