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
1751
$7K ﹤0.01%
29,500
1752
$7K ﹤0.01%
+19,836
1753
$7K ﹤0.01%
45,948
+15,948
1754
$7K ﹤0.01%
15,505
1755
$7K ﹤0.01%
20,052
1756
$7K ﹤0.01%
+781
1757
$7K ﹤0.01%
12,272
1758
$7K ﹤0.01%
29,940
1759
$7K ﹤0.01%
82,882
1760
$7K ﹤0.01%
40,000
1761
$7K ﹤0.01%
+36,813
1762
$7K ﹤0.01%
40,000
1763
$7K ﹤0.01%
26,256
1764
$7K ﹤0.01%
+18,000
1765
$7K ﹤0.01%
32,064
1766
$7K ﹤0.01%
22,409
1767
$7K ﹤0.01%
30,672
1768
$7K ﹤0.01%
+31,500
1769
$7K ﹤0.01%
23,000
1770
$7K ﹤0.01%
35,640
1771
$7K ﹤0.01%
18,000
1772
$7K ﹤0.01%
11,000
1773
$7K ﹤0.01%
+36,000
1774
$7K ﹤0.01%
48,600
1775
$7K ﹤0.01%
+18,000