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
126
$7.01M 0.02%
23,594
-50,403
127
$6.9M 0.02%
+279,881
128
$6.83M 0.02%
28,723
+22,766
129
$6.77M 0.02%
79,167
+53,644
130
$6.68M 0.02%
+528,233
131
$6.61M 0.02%
63,581
+34,767
132
$6.61M 0.02%
+73,213
133
$6.61M 0.02%
395,966
+58,273
134
$6.54M 0.02%
143,295
+22,742
135
$6.52M 0.02%
297,943
-235,332
136
$6.5M 0.02%
461,638
-11,716
137
$6.45M 0.02%
319,146
-248,518
138
$6.44M 0.02%
58,140
-59,329
139
$6.43M 0.02%
250,093
+247,182
140
$6.42M 0.02%
98,633
+84,443
141
$6.38M 0.02%
31,641
-1,302
142
$6.37M 0.02%
168,796
-262,060
143
$6.24M 0.02%
22,923
+7,923
144
$6.11M 0.02%
119,913
-43,890
145
$5.91M 0.02%
125,555
-117,342
146
$5.91M 0.02%
+79,737
147
$5.87M 0.02%
344,985
+280,730
148
$5.86M 0.02%
+120,993
149
$5.78M 0.02%
119,713
-276,775
150
$5.78M 0.02%
+76,547
4 5
6
7 8