Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
101
$10.2M 0.03%
+53,943
102
$10.1M 0.03%
34,420
-14,921
103
$9.94M 0.03%
314,100
+12,150
104
$9.85M 0.03%
64,906
+24,115
105
$9.85M 0.03%
22,014
+16,872
106
$9.83M 0.03%
83,872
-221,226
107
$9.53M 0.03%
+143,745
108
$9.23M 0.03%
49,223
+4,872
109
$9.21M 0.03%
198,968
+139,093
110
$9.17M 0.03%
+195,909
111
$9.07M 0.03%
919,770
+30,982
112
$8.82M 0.03%
70,939
+67,718
113
$8.79M 0.03%
140,367
-26,786
114
$8.69M 0.03%
286,140
+17,762
115
$8.66M 0.03%
108,953
-545
116
$8.45M 0.03%
151,534
+125,430
117
$8.42M 0.03%
140,411
+121,436
118
$7.93M 0.03%
158,090
+71,817
119
$7.91M 0.03%
+76,254
120
$7.82M 0.03%
81,883
+55,147
121
$7.65M 0.02%
17,569
-4,404
122
$7.44M 0.02%
87,858
-21,530
123
$7.37M 0.02%
+24,083
124
$7.1M 0.02%
69,893
-20,282
125
$7.05M 0.02%
55,723
+44,397
3 4
5
6 7