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
1451
$44K ﹤0.01%
+175
1452
$44K ﹤0.01%
+1,148
1453
$43K ﹤0.01%
+5,480
1454
$43K ﹤0.01%
+361
1455
$43K ﹤0.01%
+571
1456
$43K ﹤0.01%
4,223
-18,585
1457
$43K ﹤0.01%
95,750
1458
$43K ﹤0.01%
+125,492
1459
$43K ﹤0.01%
62,100
1460
$43K ﹤0.01%
+1,173
1461
$43K ﹤0.01%
+257
1462
$43K ﹤0.01%
+157,441
1463
$42K ﹤0.01%
+535
1464
$42K ﹤0.01%
72,000
1465
$42K ﹤0.01%
+51,390
1466
$41K ﹤0.01%
+1,865
1467
$41K ﹤0.01%
67,500
1468
$40K ﹤0.01%
9,013
+898
1469
$40K ﹤0.01%
+175
1470
$39K ﹤0.01%
2,105
+1,527
1471
$39K ﹤0.01%
437
-1,374
1472
$39K ﹤0.01%
111,442
+46,028
1473
$38K ﹤0.01%
426
-931
1474
$38K ﹤0.01%
45,266
1475
$38K ﹤0.01%
+3,254
57 58
59
60 61