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
1526
$25K ﹤0.01%
4,656
-25,496
1527
$25K ﹤0.01%
137,769
1528
$25K ﹤0.01%
47,671
-400
1529
$25K ﹤0.01%
337
-880
1530
$25K ﹤0.01%
115,935
+30,564
1531
$24K ﹤0.01%
+86,935
1532
$23K ﹤0.01%
12,135
1533
$23K ﹤0.01%
+5,538
1534
$23K ﹤0.01%
+776
1535
$23K ﹤0.01%
384
-51,907
1536
$23K ﹤0.01%
520
-1,262
1537
$23K ﹤0.01%
111
-54
1538
$23K ﹤0.01%
1,047
-17,865
1539
$23K ﹤0.01%
+116,640
1540
$23K ﹤0.01%
33,709
1541
$22K ﹤0.01%
+93,312
1542
$22K ﹤0.01%
+552
1543
$22K ﹤0.01%
28,767
1544
$22K ﹤0.01%
15,664
-656
1545
$21K ﹤0.01%
191
-1,851
1546
$21K ﹤0.01%
70,200
1547
$21K ﹤0.01%
67,822
1548
$20K ﹤0.01%
20,385
1549
$20K ﹤0.01%
37,170
1550
$20K ﹤0.01%
+12,480
60 61
62
63 64