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
2101
– –
0
2102
– –
-629
2103
– –
0
2104
– –
0
2105
– –
0
2106
– –
-772
2107
– –
-8,258
2108
– –
0
2109
– –
-2,451
2110
– –
0
2111
– –
-111,600
2112
– –
-18,000
2113
– –
-81,000
2114
– –
0
2115
– –
-36,000
2116
– –
-72,000
2117
– –
-1,928
2118
– –
-31,989
2119
– –
-108,002
2120
– –
-7,899
2121
– –
0
2122
– –
-81,000
2123
– –
-27,000
2124
– –
-54,000
2125
– –
-18,000
83 84
85
86 87