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
601
$677K ﹤0.01%
+14,441
602
$675K ﹤0.01%
4,396
+1,360
603
$673K ﹤0.01%
15,423
+2,164
604
$669K ﹤0.01%
68,366
+468
605
$666K ﹤0.01%
68,400
606
$663K ﹤0.01%
65,000
607
$655K ﹤0.01%
64,000
608
$651K ﹤0.01%
7,780
-64,192
609
$650K ﹤0.01%
+13,089
610
$647K ﹤0.01%
2,808
+463
611
$644K ﹤0.01%
7,453
-25,013
612
$638K ﹤0.01%
41,454
-7,640
613
$638K ﹤0.01%
63,766
614
$636K ﹤0.01%
64,878
615
$634K ﹤0.01%
63,000
616
$632K ﹤0.01%
62,964
617
$631K ﹤0.01%
+12,270
618
$631K ﹤0.01%
+63,000
619
$630K ﹤0.01%
8
620
$630K ﹤0.01%
63,000
621
$630K ﹤0.01%
+63,000
622
$628K ﹤0.01%
9,685
+5,650
623
$626K ﹤0.01%
13,153
-13,097
624
$625K ﹤0.01%
6,909
-21,202
625
$625K ﹤0.01%
12,178
+8,822
23 24
25
26 27