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
1026
$270K ﹤0.01%
10,976
-67,117
1027
$270K ﹤0.01%
+9,241
1028
$270K ﹤0.01%
6,750
1029
$269K ﹤0.01%
15,285
+14,824
1030
$269K ﹤0.01%
6,826
-1,262
1031
$269K ﹤0.01%
+318
1032
$268K ﹤0.01%
1,294
-1,626
1033
$268K ﹤0.01%
9,614
-21,296
1034
$268K ﹤0.01%
+27,000
1035
$267K ﹤0.01%
+27,000
1036
$266K ﹤0.01%
26,940
1037
$266K ﹤0.01%
27,000
1038
$265K ﹤0.01%
54
1039
$265K ﹤0.01%
27,000
1040
$264K ﹤0.01%
+7,385
1041
$262K ﹤0.01%
+5,864
1042
$262K ﹤0.01%
+7,687
1043
$262K ﹤0.01%
681
-10,219
1044
$262K ﹤0.01%
26,605
1045
$262K ﹤0.01%
24,927
-273
1046
$262K ﹤0.01%
26,589
1047
$261K ﹤0.01%
27,000
1048
$260K ﹤0.01%
+3,706
1049
$258K ﹤0.01%
1,837
-8,864
1050
$258K ﹤0.01%
26,400
40 41
42
43 44