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
1076
$247K ﹤0.01%
25,200
1077
$245K ﹤0.01%
2,461
-8
1078
$245K ﹤0.01%
25,062
1079
$244K ﹤0.01%
18,943
-24,163
1080
$244K ﹤0.01%
+16,449
1081
$243K ﹤0.01%
8,957
-16,463
1082
$242K ﹤0.01%
24,685
1083
$241K ﹤0.01%
42,261
-3,238
1084
$241K ﹤0.01%
+9,544
1085
$238K ﹤0.01%
24,269
1086
$236K ﹤0.01%
+1,859
1087
$235K ﹤0.01%
3,813
-15,558
1088
$234K ﹤0.01%
3,091
-6,400
1089
$234K ﹤0.01%
+10,714
1090
$232K ﹤0.01%
23,776
1091
$231K ﹤0.01%
+3,004
1092
$231K ﹤0.01%
2,065
+99
1093
$231K ﹤0.01%
11,364
-61,134
1094
$230K ﹤0.01%
15,136
+6,917
1095
$230K ﹤0.01%
10,062
-27,588
1096
$230K ﹤0.01%
23,101
1097
$230K ﹤0.01%
23,172
1098
$229K ﹤0.01%
+34,934
1099
$228K ﹤0.01%
+11,653
1100
$228K ﹤0.01%
5,857
-15,877
42 43
44
45 46