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
1676
$10K ﹤0.01%
29,700
1677
$10K ﹤0.01%
43,200
1678
$10K ﹤0.01%
636
-31,273
1679
$10K ﹤0.01%
50,077
1680
$10K ﹤0.01%
24,752
1681
$10K ﹤0.01%
67,689
1682
$10K ﹤0.01%
31,500
1683
$10K ﹤0.01%
19,842
1684
$10K ﹤0.01%
11,096
-20,000
1685
$10K ﹤0.01%
+57,276
1686
$10K ﹤0.01%
13,203
1687
$10K ﹤0.01%
40,000
1688
$10K ﹤0.01%
+36,000
1689
$10K ﹤0.01%
16,534
1690
$10K ﹤0.01%
+41,400
1691
$10K ﹤0.01%
40,000
1692
$10K ﹤0.01%
30,719
+16,575
1693
$10K ﹤0.01%
60,345
+36,072
1694
$10K ﹤0.01%
63,036
1695
$10K ﹤0.01%
52,200
1696
$10K ﹤0.01%
21,276
1697
$9K ﹤0.01%
116
-4,931
1698
$9K ﹤0.01%
21,060
1699
$9K ﹤0.01%
39
-887
1700
$9K ﹤0.01%
48
-2,428
66 67
68
69 70