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
951
$335K ﹤0.01%
11,522
+7,867
952
$334K ﹤0.01%
342
953
$334K ﹤0.01%
34,000
954
$333K ﹤0.01%
12,355
-5,992
955
$333K ﹤0.01%
+1,365
956
$333K ﹤0.01%
34,000
957
$332K ﹤0.01%
33,448
958
$328K ﹤0.01%
9,628
-7,262
959
$328K ﹤0.01%
5,586
-32,425
960
$327K ﹤0.01%
+10,680
961
$326K ﹤0.01%
12,094
-882
962
$326K ﹤0.01%
33,392
963
$325K ﹤0.01%
7,275
+443
964
$325K ﹤0.01%
9,115
-3,163
965
$323K ﹤0.01%
1,620
+1,427
966
$323K ﹤0.01%
4,443
+2,945
967
$322K ﹤0.01%
32,399
-1,512
968
$321K ﹤0.01%
32,400
969
$321K ﹤0.01%
1,349
+1,140
970
$320K ﹤0.01%
+11,847
971
$319K ﹤0.01%
+12,550
972
$319K ﹤0.01%
32,521
973
$318K ﹤0.01%
5,497
+3,016
974
$316K ﹤0.01%
7,761
-2,756
975
$316K ﹤0.01%
16,272
+5,660
37 38
39
40 41