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
1726
$8K ﹤0.01%
39,600
1727
$8K ﹤0.01%
+60,224
1728
$8K ﹤0.01%
101,356
1729
$8K ﹤0.01%
+118
1730
$8K ﹤0.01%
17,406
1731
$8K ﹤0.01%
31,500
+18,000
1732
$8K ﹤0.01%
32,996
1733
$8K ﹤0.01%
+22,500
1734
$8K ﹤0.01%
31,050
1735
$8K ﹤0.01%
+22,500
1736
$8K ﹤0.01%
48,600
1737
$8K ﹤0.01%
+36,000
1738
$8K ﹤0.01%
10,643
1739
$8K ﹤0.01%
40,553
1740
$8K ﹤0.01%
36,000
1741
$8K ﹤0.01%
40,000
1742
$8K ﹤0.01%
24,000
1743
$8K ﹤0.01%
27,000
1744
$8K ﹤0.01%
44,000
1745
$8K ﹤0.01%
25,200
1746
$8K ﹤0.01%
36,000
1747
$8K ﹤0.01%
19,718
+108
1748
$8K ﹤0.01%
25,115
1749
$8K ﹤0.01%
33,711
+18,000
1750
$7K ﹤0.01%
+18,000
68 69
70
71 72