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
1901
– –
0
1902
– –
0
1903
– –
-10,981
1904
– –
-1,757
1905
– –
-2,775
1906
– –
0
1907
– –
-54,000
1908
– –
-4,801
1909
– –
0
1910
– –
-14,779
1911
– –
-26,292
1912
– –
-1,648
1913
– –
-10,440
1914
– –
-11,329
1915
– –
-15,155
1916
– –
-72,000
1917
– –
-45,000
1918
– –
0
1919
– –
-10,609
1920
– –
-36,000
1921
– –
0
1922
– –
-54,000
1923
– –
0
1924
– –
-983
1925
– –
-6,965
75 76
77
78 79