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
1776
$7K ﹤0.01%
44,189
1777
$6K ﹤0.01%
+22,500
1778
$6K ﹤0.01%
+18,000
1779
$6K ﹤0.01%
28,620
1780
$6K ﹤0.01%
+36,000
1781
$6K ﹤0.01%
+36,000
1782
$6K ﹤0.01%
47,999
1783
$6K ﹤0.01%
30,699
1784
$6K ﹤0.01%
82,342
1785
$6K ﹤0.01%
18,000
1786
$6K ﹤0.01%
21,930
1787
$6K ﹤0.01%
17,666
1788
$6K ﹤0.01%
34,000
1789
$6K ﹤0.01%
32,618
1790
$6K ﹤0.01%
10,776
1791
$6K ﹤0.01%
22,560
1792
$6K ﹤0.01%
32,788
1793
$6K ﹤0.01%
+18,000
1794
$5K ﹤0.01%
58,200
1795
$5K ﹤0.01%
40,000
1796
$5K ﹤0.01%
20,000
1797
$5K ﹤0.01%
+453
1798
$5K ﹤0.01%
20,965
1799
$5K ﹤0.01%
+13,986
1800
$5K ﹤0.01%
308,209
70 71
72
73 74