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
1501
$31K ﹤0.01%
1,126
-4,184
1502
$31K ﹤0.01%
+1,489
1503
$31K ﹤0.01%
23,200
1504
$30K ﹤0.01%
+4,009
1505
$30K ﹤0.01%
100,494
1506
$30K ﹤0.01%
16,742
+3,675
1507
$29K ﹤0.01%
+8,232
1508
$29K ﹤0.01%
+3,248
1509
$29K ﹤0.01%
139,800
-200
1510
$29K ﹤0.01%
+709
1511
$28K ﹤0.01%
+385
1512
$28K ﹤0.01%
+314
1513
$28K ﹤0.01%
+10,800
1514
$28K ﹤0.01%
+67,500
1515
$28K ﹤0.01%
20,000
1516
$28K ﹤0.01%
+93,060
1517
$28K ﹤0.01%
+113,738
1518
$27K ﹤0.01%
+206
1519
$27K ﹤0.01%
96,892
1520
$27K ﹤0.01%
94,752
1521
$27K ﹤0.01%
79,920
+37,728
1522
$26K ﹤0.01%
+518
1523
$26K ﹤0.01%
219,757
1524
$25K ﹤0.01%
+519
1525
$25K ﹤0.01%
+417
59 60
61
62 63