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
1651
$12K ﹤0.01%
14,327
-25,200
1652
$12K ﹤0.01%
+1,096
1653
$12K ﹤0.01%
+54,000
1654
$12K ﹤0.01%
+208
1655
$12K ﹤0.01%
53,277
-15,280
1656
$12K ﹤0.01%
40,500
1657
$12K ﹤0.01%
33,012
1658
$12K ﹤0.01%
34,829
1659
$12K ﹤0.01%
74,646
+58,635
1660
$12K ﹤0.01%
46,404
1661
$12K ﹤0.01%
16,974
1662
$11K ﹤0.01%
+102
1663
$11K ﹤0.01%
+40,500
1664
$11K ﹤0.01%
24,300
1665
$11K ﹤0.01%
69,680
1666
$11K ﹤0.01%
+67,500
1667
$11K ﹤0.01%
2,361
-23,931
1668
$11K ﹤0.01%
56,044
1669
$11K ﹤0.01%
74,705
1670
$11K ﹤0.01%
+52
1671
$11K ﹤0.01%
50,448
+20,448
1672
$11K ﹤0.01%
18,114
-6,552
1673
$11K ﹤0.01%
32,066
1674
$11K ﹤0.01%
11,880
1675
$10K ﹤0.01%
80
-6,598
65 66
67
68 69