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
2501
– –
0
2502
– –
-7,428
2503
– –
0
2504
– –
-14,067
2505
– –
0
2506
– –
-56,788
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
-6,353
2511
– –
-6,546
2512
– –
-11,081
2513
– –
-475
2514
– –
-426
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
-72,122
2522
– –
-619
2523
– –
-35,964
2524
– –
0
2525
– –
0
99 100
101
102 103