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
701
$538K ﹤0.01%
10,413
+6,424
702
$538K ﹤0.01%
54,000
703
$537K ﹤0.01%
+54,000
704
$537K ﹤0.01%
+54,000
705
$537K ﹤0.01%
54,000
706
$536K ﹤0.01%
+54,000
707
$535K ﹤0.01%
+54,000
708
$534K ﹤0.01%
54,000
709
$533K ﹤0.01%
+4,853
710
$533K ﹤0.01%
+54,000
711
$529K ﹤0.01%
53,915
712
$528K ﹤0.01%
49,436
-76,139
713
$528K ﹤0.01%
28,987
-16,316
714
$527K ﹤0.01%
+6,380
715
$527K ﹤0.01%
54,000
716
$524K ﹤0.01%
5,960
-2,184
717
$524K ﹤0.01%
52,200
718
$521K ﹤0.01%
18,610
+6,746
719
$520K ﹤0.01%
+29,840
720
$520K ﹤0.01%
+20,303
721
$519K ﹤0.01%
18,080
-50,423
722
$519K ﹤0.01%
11,281
+5,721
723
$519K ﹤0.01%
52,999
724
$518K ﹤0.01%
7,574
-4,727
725
$516K ﹤0.01%
52,812
27 28
29
30 31