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
2526
– –
0
2527
– –
-16,883
2528
– –
-23,770
2529
– –
-744
2530
– –
0
2531
– –
0
2532
– –
0
2533
– –
-15,932
2534
– –
-4,233
2535
– –
0
2536
– –
-7,386
2537
– –
-2,834
2538
– –
-17,463
2539
– –
-11,086
2540
– –
0
2541
– –
0
2542
– –
0
2543
– –
-13,484
2544
– –
0
2545
– –
-8,598
2546
– –
-1,947
2547
– –
-3,880
2548
– –
-4,208
2549
– –
-117
2550
– –
-7,382
100 101
102
103 104