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
1976
– –
-20,090
1977
– –
-63,000
1978
– –
-75,132
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-1,108
1983
– –
-13,050
1984
– –
0
1985
– –
-28,866
1986
– –
0
1987
– –
-19,099
1988
– –
-21,008
1989
– –
0
1990
– –
-20,840
1991
– –
0
1992
– –
-28,760
1993
– –
0
1994
– –
-15,545
1995
– –
-20,079
1996
– –
-38,400
1997
– –
-32,940
1998
– –
0
1999
– –
0
2000
– –
-23,688
78 79
80
81 82