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
876
$365K ﹤0.01%
+17,261
877
$365K ﹤0.01%
36,000
878
$365K ﹤0.01%
36,000
879
$365K ﹤0.01%
15,017
-1,955
880
$364K ﹤0.01%
36,000
881
$364K ﹤0.01%
+36,000
882
$364K ﹤0.01%
36,000
883
$364K ﹤0.01%
36,932
884
$364K ﹤0.01%
36,000
885
$363K ﹤0.01%
36,000
886
$363K ﹤0.01%
36,000
887
$363K ﹤0.01%
36,000
888
$362K ﹤0.01%
1,796
889
$362K ﹤0.01%
50,362
-273
890
$362K ﹤0.01%
+36,000
891
$362K ﹤0.01%
35,963
-37
892
$362K ﹤0.01%
36,000
893
$362K ﹤0.01%
36,339
894
$361K ﹤0.01%
+7,429
895
$360K ﹤0.01%
+18
896
$360K ﹤0.01%
+27,469
897
$360K ﹤0.01%
+36,000
898
$360K ﹤0.01%
36,743
899
$360K ﹤0.01%
+36,000
900
$360K ﹤0.01%
+36,000
34 35
36
37 38