Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
76
$13.7M 0.04%
164,488
+156,156
77
$12.9M 0.04%
334,905
+14,566
78
$12.8M 0.04%
94,734
-29,588
79
$12.6M 0.04%
+127,427
80
$12.6M 0.04%
+83,189
81
$12.3M 0.04%
103,762
-76,864
82
$12.1M 0.04%
+135,514
83
$12.1M 0.04%
306,157
+31,060
84
$12.1M 0.04%
147,041
+131,650
85
$12.1M 0.04%
243,437
+175,217
86
$11.9M 0.04%
511,858
-14,134
87
$11.9M 0.04%
1,174,623
+529,999
88
$11.6M 0.04%
89,379
-72,903
89
$11.6M 0.04%
24,389
+6,700
90
$11.5M 0.04%
248,166
-50,684
91
$11.4M 0.04%
65,383
-716,675
92
$11.3M 0.04%
73,817
-42,774
93
$11.3M 0.04%
141,996
-30,453
94
$11.3M 0.04%
69,346
-41,287
95
$11.3M 0.04%
169,790
+60,764
96
$10.9M 0.03%
598,857
+144,733
97
$10.9M 0.03%
132,039
-162,663
98
$10.8M 0.03%
39,559
+17,548
99
$10.5M 0.03%
43,740
+6,950
100
$10.3M 0.03%
48,312
+206
2 3
4
5 6