Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$302M 0.96%
+667,762
2
$203M 0.65%
1,852,721
-354,819
3
$156M 0.5%
1,149,489
+97,442
4
$119M 0.38%
523,379
+25,697
5
$103M 0.33%
1,530,080
+914,220
6
$98.9M 0.32%
3,623,540
-2,884,790
7
$87.2M 0.28%
247,177
-58,675
8
$82.5M 0.26%
713,409
+125,034
9
$81M 0.26%
262,792
+84,742
10
$75M 0.24%
208,866
+16,002
11
$72.7M 0.23%
327,000
+3,783
12
$71.9M 0.23%
441,400
+46,400
13
$64.9M 0.21%
3,836,147
-2,606,106
14
$56.7M 0.18%
1,589,952
+159,169
15
$54.1M 0.17%
387,280
+264,300
16
$51M 0.16%
240,072
-32,190
17
$47.5M 0.15%
566,852
+36,803
18
$46M 0.15%
637,634
-186,581
19
$44M 0.14%
267,214
-2,662
20
$41.3M 0.13%
891,201
+476,602
21
$40.8M 0.13%
178,065
+83,127
22
$39.3M 0.13%
+163,010
23
$39M 0.12%
76,480
+44,340
24
$39M 0.12%
284,233
-58,385
25
$37.4M 0.12%
197,018
-142,515