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
1351
$92K ﹤0.01%
7,752
-9,963
1352
$92K ﹤0.01%
548
+92
1353
$91K ﹤0.01%
+13,716
1354
$91K ﹤0.01%
+101,052
1355
$90K ﹤0.01%
+652
1356
$88K ﹤0.01%
+2,448
1357
$88K ﹤0.01%
204,484
-720
1358
$86K ﹤0.01%
+1,490
1359
$86K ﹤0.01%
2,232
+2,158
1360
$85K ﹤0.01%
340,036
+129,346
1361
$84K ﹤0.01%
+850
1362
$84K ﹤0.01%
15,051
-20,300
1363
$84K ﹤0.01%
+10,447
1364
$83K ﹤0.01%
7,434
-7,900
1365
$83K ﹤0.01%
+1,355
1366
$82K ﹤0.01%
+8,509
1367
$82K ﹤0.01%
20,804
+6,402
1368
$82K ﹤0.01%
+198
1369
$81K ﹤0.01%
+335
1370
$81K ﹤0.01%
2,280
+938
1371
$80K ﹤0.01%
+12,929
1372
$80K ﹤0.01%
+257
1373
$79K ﹤0.01%
+13,718
1374
$77K ﹤0.01%
15,252
-65,052
1375
$77K ﹤0.01%
905
-2,872
53 54
55
56 57