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
676
$554K ﹤0.01%
22,101
-23,487
677
$552K ﹤0.01%
6,143
-68,312
678
$552K ﹤0.01%
+45,051
679
$552K ﹤0.01%
54,000
680
$551K ﹤0.01%
55,647
681
$550K ﹤0.01%
26,023
+25,967
682
$548K ﹤0.01%
54,994
683
$547K ﹤0.01%
54,142
+5,840
684
$545K ﹤0.01%
+3,108
685
$544K ﹤0.01%
+54,000
686
$544K ﹤0.01%
+54,000
687
$544K ﹤0.01%
54,000
688
$543K ﹤0.01%
53,998
689
$543K ﹤0.01%
+53,989
690
$542K ﹤0.01%
+13,326
691
$541K ﹤0.01%
+1,101
692
$541K ﹤0.01%
+54,000
693
$541K ﹤0.01%
53,584
694
$541K ﹤0.01%
54,001
695
$540K ﹤0.01%
+900
696
$540K ﹤0.01%
+53,997
697
$540K ﹤0.01%
54,000
698
$540K ﹤0.01%
54,525
+224
699
$539K ﹤0.01%
27,292
-82,151
700
$539K ﹤0.01%
+54,000
26 27
28
29 30