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
726
$516K ﹤0.01%
52,000
727
$511K ﹤0.01%
50,461
728
$509K ﹤0.01%
9,016
-41,715
729
$508K ﹤0.01%
+3,213
730
$508K ﹤0.01%
22,841
+2,038
731
$508K ﹤0.01%
15,887
-23,489
732
$507K ﹤0.01%
31,747
+30,763
733
$506K ﹤0.01%
51,517
734
$504K ﹤0.01%
51,061
735
$501K ﹤0.01%
50,782
736
$499K ﹤0.01%
50,000
737
$498K ﹤0.01%
+4,043
738
$497K ﹤0.01%
50,000
739
$493K ﹤0.01%
7,519
+5,105
740
$493K ﹤0.01%
48,600
741
$493K ﹤0.01%
50,000
742
$492K ﹤0.01%
+48,741
743
$491K ﹤0.01%
+4,356
744
$491K ﹤0.01%
+19,404
745
$491K ﹤0.01%
1,806
+797
746
$491K ﹤0.01%
20,000
747
$490K ﹤0.01%
47,999
748
$489K ﹤0.01%
+11,467
749
$489K ﹤0.01%
16,736
+10,752
750
$488K ﹤0.01%
48,564
-36
28 29
30
31 32