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
1626
$13K ﹤0.01%
+218
1627
$13K ﹤0.01%
205
-5,492
1628
$13K ﹤0.01%
+397
1629
$13K ﹤0.01%
+36,000
1630
$13K ﹤0.01%
+57,600
1631
$13K ﹤0.01%
81,000
1632
$13K ﹤0.01%
+80,568
1633
$13K ﹤0.01%
60,000
1634
$13K ﹤0.01%
23,040
1635
$13K ﹤0.01%
262
-1,632
1636
$13K ﹤0.01%
73,597
1637
$13K ﹤0.01%
10,590
1638
$13K ﹤0.01%
50,000
1639
$13K ﹤0.01%
77,509
1640
$12K ﹤0.01%
35,640
1641
$12K ﹤0.01%
+81,648
1642
$12K ﹤0.01%
+65,268
1643
$12K ﹤0.01%
28,821
1644
$12K ﹤0.01%
+63,000
1645
$12K ﹤0.01%
72,065
1646
$12K ﹤0.01%
13,333
1647
$12K ﹤0.01%
143
-1,448
1648
$12K ﹤0.01%
594
-1,000
1649
$12K ﹤0.01%
+209
1650
$12K ﹤0.01%
51,188
64 65
66
67 68