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
1276
$137K ﹤0.01%
13,850
1277
$136K ﹤0.01%
5,124
+4,563
1278
$134K ﹤0.01%
+3,799
1279
$134K ﹤0.01%
13,660
1280
$133K ﹤0.01%
+11,152
1281
$133K ﹤0.01%
+3,661
1282
$132K ﹤0.01%
13,367
1283
$131K ﹤0.01%
+1,861
1284
$128K ﹤0.01%
16,060
-5,848
1285
$128K ﹤0.01%
16,434
+7,127
1286
$124K ﹤0.01%
+10,816
1287
$124K ﹤0.01%
12,399
1288
$124K ﹤0.01%
+284
1289
$124K ﹤0.01%
25,200
1290
$123K ﹤0.01%
+7,464
1291
$122K ﹤0.01%
1,404
+968
1292
$121K ﹤0.01%
7,161
+4,189
1293
$120K ﹤0.01%
1,487
+740
1294
$120K ﹤0.01%
5,421
+44
1295
$120K ﹤0.01%
+14,247
1296
$120K ﹤0.01%
12,000
1297
$119K ﹤0.01%
+2,162
1298
$119K ﹤0.01%
+13,564
1299
$119K ﹤0.01%
5,959
-20,675
1300
$119K ﹤0.01%
+9,193
50 51
52
53 54