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
526
$802K ﹤0.01%
+81,000
527
$801K ﹤0.01%
80,625
+2,039
528
$796K ﹤0.01%
+41,189
529
$794K ﹤0.01%
9,534
+3,483
530
$792K ﹤0.01%
80,000
531
$791K ﹤0.01%
77,850
532
$791K ﹤0.01%
81,000
533
$790K ﹤0.01%
22,845
-7,546
534
$786K ﹤0.01%
1,584
535
$786K ﹤0.01%
80,000
536
$785K ﹤0.01%
80,000
537
$785K ﹤0.01%
80,000
538
$784K ﹤0.01%
79,480
539
$783K ﹤0.01%
80,000
540
$779K ﹤0.01%
+11,835
541
$778K ﹤0.01%
+14,133
542
$778K ﹤0.01%
79,603
543
$776K ﹤0.01%
39,847
-20,457
544
$769K ﹤0.01%
78,308
545
$766K ﹤0.01%
33,223
+27,910
546
$766K ﹤0.01%
78,000
547
$766K ﹤0.01%
77,790
+51,706
548
$754K ﹤0.01%
+85,630
549
$751K ﹤0.01%
12,186
+2,732
550
$751K ﹤0.01%
13,587
+4,973
20 21
22
23 24