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
1801
$5K ﹤0.01%
+27,000
1802
$5K ﹤0.01%
24,300
1803
$5K ﹤0.01%
14,171
1804
$5K ﹤0.01%
36,000
1805
$5K ﹤0.01%
45,605
1806
$5K ﹤0.01%
11,877
1807
$5K ﹤0.01%
+27,000
1808
$5K ﹤0.01%
+18,000
1809
$5K ﹤0.01%
+18,000
1810
$5K ﹤0.01%
+27,000
1811
$5K ﹤0.01%
+19,548
1812
$5K ﹤0.01%
16,574
1813
$5K ﹤0.01%
18,000
1814
$5K ﹤0.01%
27,000
1815
$5K ﹤0.01%
+27,846
1816
$5K ﹤0.01%
14,653
1817
$5K ﹤0.01%
19,392
1818
$5K ﹤0.01%
10,800
1819
$5K ﹤0.01%
16,265
1820
$5K ﹤0.01%
30,000
1821
$5K ﹤0.01%
20,000
1822
$5K ﹤0.01%
27,000
1823
$5K ﹤0.01%
25,519
1824
$5K ﹤0.01%
25,000
1825
$5K ﹤0.01%
+13,500
71 72
73
74 75