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
2601
– –
-6,396
2602
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0
2603
– –
-406
2604
– –
-50,528
2605
– –
0
2606
– –
-39,520
2607
– –
0
2608
– –
-12,391
2609
– –
0
2610
– –
-3,226
2611
– –
-1,371
2612
– –
0
2613
– –
-2,964
2614
– –
-1,101
2615
– –
0
2616
– –
0
2617
– –
0
2618
– –
-329
2619
– –
0
2620
– –
-52,034
2621
– –
-10,695
2622
– –
-19,284
2623
– –
0
2624
– –
-2,181
2625
– –
0
103 104
105
106 107