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
801
$434K ﹤0.01%
6,432
+2,692
802
$433K ﹤0.01%
+14,578
803
$432K ﹤0.01%
12,270
-1,574
804
$432K ﹤0.01%
43,236
805
$432K ﹤0.01%
43,961
806
$432K ﹤0.01%
21,714
+16,321
807
$432K ﹤0.01%
44,039
808
$428K ﹤0.01%
11,489
-31,754
809
$427K ﹤0.01%
43,200
810
$426K ﹤0.01%
43,060
811
$424K ﹤0.01%
42,960
812
$418K ﹤0.01%
9,947
+4,243
813
$416K ﹤0.01%
42,085
-769
814
$415K ﹤0.01%
+12,500
815
$415K ﹤0.01%
1,164
816
$413K ﹤0.01%
4,005
+1,034
817
$412K ﹤0.01%
+41,400
818
$411K ﹤0.01%
41,400
819
$410K ﹤0.01%
+9,666
820
$409K ﹤0.01%
41,544
821
$407K ﹤0.01%
40,870
+14,325
822
$406K ﹤0.01%
+13,125
823
$405K ﹤0.01%
40,868
824
$404K ﹤0.01%
40,000
825
$402K ﹤0.01%
22,909
+16,863
31 32
33
34 35