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
551
$751K ﹤0.01%
+6,928
552
$749K ﹤0.01%
76,557
553
$746K ﹤0.01%
73,337
554
$734K ﹤0.01%
+15,158
555
$734K ﹤0.01%
124,753
-106,946
556
$731K ﹤0.01%
2,422
-7,400
557
$729K ﹤0.01%
+72,000
558
$729K ﹤0.01%
74,157
559
$727K ﹤0.01%
+72,000
560
$727K ﹤0.01%
+73,626
561
$724K ﹤0.01%
74,258
562
$724K ﹤0.01%
+72,000
563
$724K ﹤0.01%
74,000
564
$724K ﹤0.01%
+72,000
565
$722K ﹤0.01%
73,927
566
$721K ﹤0.01%
+72,000
567
$720K ﹤0.01%
72,000
568
$717K ﹤0.01%
+72,000
569
$716K ﹤0.01%
+72,000
570
$714K ﹤0.01%
+72,000
571
$714K ﹤0.01%
70,471
572
$713K ﹤0.01%
+72,000
573
$712K ﹤0.01%
+57,589
574
$711K ﹤0.01%
32,448
+10,301
575
$711K ﹤0.01%
8,604
-97,713
21 22
23
24 25