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
1176
$182K ﹤0.01%
17,997
1177
$182K ﹤0.01%
18,000
1178
$181K ﹤0.01%
+10,535
1179
$181K ﹤0.01%
18,180
1180
$181K ﹤0.01%
18,000
1181
$180K ﹤0.01%
2,339
-1,081
1182
$180K ﹤0.01%
+1,199
1183
$180K ﹤0.01%
+18,000
1184
$180K ﹤0.01%
18,000
1185
$180K ﹤0.01%
900
1186
$180K ﹤0.01%
18,000
1187
$179K ﹤0.01%
+18,000
1188
$179K ﹤0.01%
18,197
+341
1189
$178K ﹤0.01%
4,174
-427
1190
$178K ﹤0.01%
3,790
+1,244
1191
$178K ﹤0.01%
18,000
1192
$178K ﹤0.01%
+18,000
1193
$177K ﹤0.01%
18,000
1194
$177K ﹤0.01%
6,211
-19,700
1195
$177K ﹤0.01%
18,000
1196
$176K ﹤0.01%
17,709
1197
$174K ﹤0.01%
18,000
1198
$174K ﹤0.01%
19,117
+3,507
1199
$173K ﹤0.01%
+2,512
1200
$173K ﹤0.01%
1,169
46 47
48
49 50