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
2126
– –
-3,475
2127
– –
-90,000
2128
– –
0
2129
– –
-36,000
2130
– –
0
2131
– –
0
2132
– –
-17,597
2133
– –
0
2134
– –
0
2135
– –
-5
2136
– –
-3,859
2137
– –
-2,049
2138
– –
0
2139
– –
-417
2140
– –
-1,600
2141
– –
-22,456
2142
– –
-10,409
2143
– –
0
2144
– –
-54,000
2145
– –
-45,000
2146
– –
-3,070
2147
– –
-45,000
2148
– –
-27,972
2149
– –
-108,000
2150
– –
-64,718
84 85
86
87 88