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
1951
– –
-36,000
1952
– –
-18,000
1953
– –
0
1954
– –
-36,000
1955
– –
-21,202
1956
– –
-63,000
1957
– –
-133
1958
– –
0
1959
– –
0
1960
– –
-5,947
1961
– –
-109,800
1962
– –
0
1963
– –
-36,000
1964
– –
-36,000
1965
– –
-4,409
1966
– –
-55,691
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
-1,900
1971
– –
-17,020
1972
– –
-3,085
1973
– –
-29,731
1974
– –
-45,000
1975
– –
0
77 78
79
80 81