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
3001
– –
-3,488
3002
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-46
3003
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0
3004
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0
3005
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0
3006
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0
3007
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-11,181
3008
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0
3009
– –
-6,031
3010
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-2,968
3011
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0
3012
– –
-4,580
3013
– –
0
3014
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0
3015
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0
3016
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-4,986
3017
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0
3018
– –
-5,520
3019
– –
-3,305
3020
– –
-49,083
3021
– –
-41,410
3022
– –
0
3023
– –
0
3024
– –
-1,573
3025
– –
-6,937
119 120
121
122 123