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
2001
– –
-10,815
2002
– –
-27,331
2003
– –
-20,000
2004
– –
-281,221
2005
– –
-107,187
2006
– –
-32,727
2007
– –
-19,980
2008
– –
0
2009
– –
-25,000
2010
– –
-1,091
2011
– –
-15,000
2012
– –
-221,982
2013
– –
-42,125
2014
– –
-92,010
2015
– –
-53,599
2016
– –
-116,143
2017
– –
-17,478
2018
– –
0
2019
– –
0
2020
– –
-10,867
2021
– –
-12,480
2022
– –
-21,082
2023
– –
-14,724
2024
– –
-54,000
2025
– –
-72,000
79 80
81
82 83