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
$1.08B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39.4M
3
+$19.1M
4
AIG icon
American International
AIG
+$13.5M
5
GM icon
General Motors
GM
+$11M

Top Sells

1
+$48.2M
2
+$35.7M
3
+$21.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.3M

Sector Composition

1 Technology 15.66%
2 Financials 11.36%
3 Consumer Discretionary 9.54%
4 Energy 7.1%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$520K 0.01%
37,851
-23,141
302
$514K 0.01%
+13,601
303
$514K 0.01%
+12,225
304
$513K 0.01%
6,765
-1,279
305
$512K 0.01%
13,120
+4,369
306
$509K 0.01%
+5,184
307
$508K 0.01%
+16,504
308
$507K 0.01%
44,047
+22,850
309
$503K 0.01%
+5,910
310
$501K 0.01%
+29,695
311
$500K 0.01%
11,457
+8,137
312
$500K 0.01%
10,311
+10,290
313
$497K 0.01%
13,079
-440
314
$496K 0.01%
+6,532
315
$496K 0.01%
8,063
-167,713
316
$496K 0.01%
12,765
+3,562
317
$495K 0.01%
13,450
-20,710
318
$492K 0.01%
+10,879
319
$488K 0.01%
+33,294
320
$487K 0.01%
34,707
-8,580
321
$481K 0.01%
7,318
-7,782
322
$481K 0.01%
12,343
+7,511
323
$479K 0.01%
+7,150
324
$478K 0.01%
+8,270
325
$477K 0.01%
6,189
-8,586
11 12
13
14 15