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
826
$401K ﹤0.01%
40,602
827
$400K ﹤0.01%
7,458
+5,270
828
$399K ﹤0.01%
15,100
-946
829
$398K ﹤0.01%
+5,342
830
$396K ﹤0.01%
5,142
+2,273
831
$396K ﹤0.01%
+8,668
832
$396K ﹤0.01%
+3,409
833
$396K ﹤0.01%
40,000
834
$394K ﹤0.01%
117
+58
835
$394K ﹤0.01%
39,832
836
$394K ﹤0.01%
39,920
837
$393K ﹤0.01%
4,047
+3,801
838
$393K ﹤0.01%
5,732
-549
839
$393K ﹤0.01%
286
+18
840
$393K ﹤0.01%
40,000
841
$393K ﹤0.01%
39,855
842
$392K ﹤0.01%
29,767
-55,325
843
$392K ﹤0.01%
3,137
-857
844
$392K ﹤0.01%
40,000
845
$392K ﹤0.01%
40,000
846
$392K ﹤0.01%
39,685
847
$392K ﹤0.01%
40,000
848
$392K ﹤0.01%
40,000
849
$391K ﹤0.01%
40,000
850
$391K ﹤0.01%
39,565
32 33
34
35 36