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
576
$711K ﹤0.01%
+72,000
577
$711K ﹤0.01%
+72,000
578
$710K ﹤0.01%
+72,000
579
$708K ﹤0.01%
+72,000
580
$707K ﹤0.01%
72,000
581
$706K ﹤0.01%
32,207
-13,227
582
$706K ﹤0.01%
+72,000
583
$705K ﹤0.01%
72,000
584
$705K ﹤0.01%
72,130
585
$704K ﹤0.01%
70,000
586
$701K ﹤0.01%
5,933
-7,163
587
$699K ﹤0.01%
+70,740
588
$693K ﹤0.01%
1,741
-19,842
589
$692K ﹤0.01%
70,258
590
$692K ﹤0.01%
70,000
591
$690K ﹤0.01%
70,321
592
$689K ﹤0.01%
39,226
+38,599
593
$688K ﹤0.01%
70,000
594
$687K ﹤0.01%
684
595
$686K ﹤0.01%
70,000
596
$684K ﹤0.01%
+14,043
597
$683K ﹤0.01%
47,714
-119
598
$682K ﹤0.01%
8,237
+7,963
599
$680K ﹤0.01%
24,034
+2,030
600
$678K ﹤0.01%
61,199
-27,822
22 23
24
25 26