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
1601
$15K ﹤0.01%
+72,000
1602
$15K ﹤0.01%
+45,000
1603
$15K ﹤0.01%
+30,173
1604
$14K ﹤0.01%
343
-146
1605
$14K ﹤0.01%
124
-83
1606
$14K ﹤0.01%
40,000
1607
$14K ﹤0.01%
+72,000
1608
$14K ﹤0.01%
36,000
1609
$14K ﹤0.01%
79,200
1610
$14K ﹤0.01%
34,820
-180
1611
$14K ﹤0.01%
33,510
1612
$14K ﹤0.01%
+72,000
1613
$14K ﹤0.01%
+68,580
1614
$14K ﹤0.01%
+36,000
1615
$14K ﹤0.01%
12,333
1616
$14K ﹤0.01%
+69,961
1617
$14K ﹤0.01%
53,901
1618
$14K ﹤0.01%
41,040
-360
1619
$14K ﹤0.01%
19,088
1620
$14K ﹤0.01%
129,600
1621
$14K ﹤0.01%
39,647
-1,404
1622
$14K ﹤0.01%
57,600
1623
$14K ﹤0.01%
16,380
1624
$14K ﹤0.01%
40,000
1625
$13K ﹤0.01%
+1,686
63 64
65
66 67