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
1051
$257K ﹤0.01%
+17,827
1052
$257K ﹤0.01%
+4,172
1053
$256K ﹤0.01%
19,603
-65,622
1054
$256K ﹤0.01%
+9,446
1055
$255K ﹤0.01%
4,477
+2,747
1056
$255K ﹤0.01%
5,543
+2,995
1057
$255K ﹤0.01%
10,858
+10,116
1058
$255K ﹤0.01%
+6,515
1059
$254K ﹤0.01%
+8,575
1060
$254K ﹤0.01%
+25,200
1061
$253K ﹤0.01%
25,958
1062
$253K ﹤0.01%
25,200
1063
$252K ﹤0.01%
+7,011
1064
$251K ﹤0.01%
+19,846
1065
$251K ﹤0.01%
1,225
-5,279
1066
$251K ﹤0.01%
+2,778
1067
$251K ﹤0.01%
9,703
-72,105
1068
$251K ﹤0.01%
+7,293
1069
$250K ﹤0.01%
+3,210
1070
$250K ﹤0.01%
2,520
1071
$250K ﹤0.01%
+25,200
1072
$250K ﹤0.01%
25,445
1073
$248K ﹤0.01%
+1,186
1074
$247K ﹤0.01%
+1,469
1075
$247K ﹤0.01%
25,308
41 42
43
44 45