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
1151
$198K ﹤0.01%
45,327
-9,948
1152
$197K ﹤0.01%
2,261
+639
1153
$197K ﹤0.01%
20,000
1154
$196K ﹤0.01%
20,000
1155
$196K ﹤0.01%
20,000
1156
$196K ﹤0.01%
20,000
1157
$196K ﹤0.01%
20,000
1158
$195K ﹤0.01%
1,765
+1,158
1159
$195K ﹤0.01%
+785
1160
$195K ﹤0.01%
20,000
1161
$194K ﹤0.01%
345
-439
1162
$194K ﹤0.01%
19,683
1163
$194K ﹤0.01%
18,577
1164
$193K ﹤0.01%
19,590
1165
$192K ﹤0.01%
+20,587
1166
$191K ﹤0.01%
+1,714
1167
$190K ﹤0.01%
2,816
-115
1168
$190K ﹤0.01%
19,440
1169
$189K ﹤0.01%
+1,702
1170
$188K ﹤0.01%
18,999
1171
$188K ﹤0.01%
19,040
1172
$187K ﹤0.01%
19,047
1173
$186K ﹤0.01%
+1,535
1174
$183K ﹤0.01%
+13,004
1175
$182K ﹤0.01%
18,000
45 46
47
48 49