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
1226
$159K ﹤0.01%
14,222
+1,814
1227
$158K ﹤0.01%
+10,784
1228
$158K ﹤0.01%
+3,368
1229
$158K ﹤0.01%
16,000
1230
$157K ﹤0.01%
1,601
-919
1231
$157K ﹤0.01%
16,000
1232
$156K ﹤0.01%
1,320
-2,014
1233
$156K ﹤0.01%
15,660
1234
$155K ﹤0.01%
+1,499
1235
$153K ﹤0.01%
+1,543
1236
$152K ﹤0.01%
+15,288
1237
$152K ﹤0.01%
15,300
1238
$151K ﹤0.01%
+5,343
1239
$151K ﹤0.01%
32,958
-5,879
1240
$150K ﹤0.01%
14,841
1241
$149K ﹤0.01%
15,110
1242
$149K ﹤0.01%
15,056
1243
$149K ﹤0.01%
15,070
1244
$149K ﹤0.01%
667
-34,408
1245
$149K ﹤0.01%
2,516
-52,238
1246
$148K ﹤0.01%
+1,787
1247
$148K ﹤0.01%
+580
1248
$148K ﹤0.01%
1,202
-3,234
1249
$147K ﹤0.01%
+8,459
1250
$147K ﹤0.01%
3,225
-84,615
48 49
50
51 52