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
1926
– –
-72,000
1927
– –
-21,316
1928
– –
-19,267
1929
– –
-72,000
1930
– –
0
1931
– –
-17,400
1932
– –
-19,420
1933
– –
0
1934
– –
-36,000
1935
– –
-42,424
1936
– –
-54,000
1937
– –
0
1938
– –
-27,000
1939
– –
0
1940
– –
-90,000
1941
– –
-72,000
1942
– –
0
1943
– –
0
1944
– –
-22,549
1945
– –
-2,123
1946
– –
0
1947
– –
-1,136
1948
– –
-90,936
1949
– –
0
1950
– –
-36,000
76 77
78
79 80