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
901
$360K ﹤0.01%
+36,000
902
$360K ﹤0.01%
36,000
903
$360K ﹤0.01%
36,000
904
$360K ﹤0.01%
36,000
905
$359K ﹤0.01%
3,734
+3,083
906
$359K ﹤0.01%
+4,530
907
$359K ﹤0.01%
36,000
908
$359K ﹤0.01%
+36,000
909
$359K ﹤0.01%
36,000
910
$359K ﹤0.01%
36,818
911
$358K ﹤0.01%
8,237
+6,159
912
$358K ﹤0.01%
110
913
$358K ﹤0.01%
+36,000
914
$358K ﹤0.01%
+36,000
915
$358K ﹤0.01%
+36,000
916
$358K ﹤0.01%
36,000
917
$357K ﹤0.01%
+36,000
918
$357K ﹤0.01%
+36,000
919
$357K ﹤0.01%
36,108
920
$357K ﹤0.01%
+36,000
921
$356K ﹤0.01%
15,621
+161
922
$356K ﹤0.01%
+36,000
923
$356K ﹤0.01%
+36,000
924
$356K ﹤0.01%
36,000
925
$354K ﹤0.01%
35,756
35 36
37
38 39