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
151
$5.75M 0.02%
92,757
-26,639
152
$5.74M 0.02%
583,318
-383
153
$5.71M 0.02%
79,616
-240,315
154
$5.66M 0.02%
68,176
+22,249
155
$5.63M 0.02%
123,318
+97,980
156
$5.59M 0.02%
42,602
+11,113
157
$5.59M 0.02%
137,082
+48,185
158
$5.53M 0.02%
96,268
+32,758
159
$5.47M 0.02%
126,454
+39,606
160
$5.4M 0.02%
140,780
+96,793
161
$5.37M 0.02%
94,127
+48,350
162
$5.36M 0.02%
22,624
-5,612
163
$5.18M 0.02%
195,950
-668,307
164
$5.16M 0.02%
+61,205
165
$5.07M 0.02%
44,534
+7,646
166
$5.04M 0.02%
157,550
+5,053
167
$4.96M 0.02%
285,090
-28,094
168
$4.93M 0.02%
+78,525
169
$4.68M 0.02%
34,225
-24,317
170
$4.64M 0.01%
+35,123
171
$4.63M 0.01%
+35,056
172
$4.63M 0.01%
137,791
+108,981
173
$4.5M 0.01%
18,241
+7,261
174
$4.41M 0.01%
41,488
+17,304
175
$4.39M 0.01%
73,445
+4,480
5 6
7
8 9