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
1001
$291K ﹤0.01%
29,561
+1,764
1002
$290K ﹤0.01%
4,187
+1,268
1003
$287K ﹤0.01%
49,025
-20,900
1004
$285K ﹤0.01%
28,205
1005
$284K ﹤0.01%
2,270
-8,273
1006
$283K ﹤0.01%
+25,894
1007
$283K ﹤0.01%
28,899
1008
$281K ﹤0.01%
27,480
+8,342
1009
$281K ﹤0.01%
28,584
+296
1010
$281K ﹤0.01%
28,440
1011
$279K ﹤0.01%
27,910
1012
$278K ﹤0.01%
+27,972
1013
$277K ﹤0.01%
+3,628
1014
$277K ﹤0.01%
28,200
1015
$277K ﹤0.01%
28,152
+152
1016
$276K ﹤0.01%
5,037
+1,557
1017
$276K ﹤0.01%
28,000
1018
$276K ﹤0.01%
27,964
1019
$274K ﹤0.01%
28,000
1020
$272K ﹤0.01%
27,768
1021
$271K ﹤0.01%
4,143
-14,886
1022
$271K ﹤0.01%
+27,000
1023
$271K ﹤0.01%
26,964
1024
$271K ﹤0.01%
27,000
1025
$271K ﹤0.01%
27,000
39 40
41
42 43