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
2551
– –
-41,810
2552
– –
0
2553
– –
0
2554
– –
-16,336
2555
– –
-4,122
2556
– –
-7,245
2557
– –
0
2558
– –
-1,245
2559
– –
-100,735
2560
– –
-7,282
2561
– –
0
2562
– –
-15,120
2563
– –
0
2564
– –
-164,048
2565
– –
-59,194
2566
– –
0
2567
– –
0
2568
– –
0
2569
– –
0
2570
– –
-8,916
2571
– –
0
2572
– –
-2,462
2573
– –
-13,228
2574
– –
0
2575
– –
0
101 102
103
104 105