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
2201
– –
0
2202
– –
-1,252
2203
– –
-15,356
2204
– –
-12,541
2205
– –
-1,175
2206
– –
-1,316
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
-5,519
2211
– –
-6,660
2212
– –
-968
2213
– –
-216
2214
– –
0
2215
– –
0
2216
– –
-710
2217
– –
-13,952
2218
– –
0
2219
– –
-38,640
2220
– –
-7,611
2221
– –
0
2222
– –
0
2223
– –
-92,960
2224
– –
0
2225
– –
-10,840
87 88
89
90 91