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
326
$474K 0.01%
6,389
-16,646
327
$474K 0.01%
14,876
-18,015
328
$467K ﹤0.01%
12,893
+8,756
329
$462K ﹤0.01%
76,880
+45,496
330
$460K ﹤0.01%
20,261
-117,303
331
$460K ﹤0.01%
+12,011
332
$457K ﹤0.01%
+21,139
333
$457K ﹤0.01%
24,117
-59,738
334
$454K ﹤0.01%
29,643
+19,940
335
$451K ﹤0.01%
16,214
-78,556
336
$447K ﹤0.01%
1,993
+1,795
337
$447K ﹤0.01%
+24,620
338
$443K ﹤0.01%
26,850
+4,908
339
$442K ﹤0.01%
7,329
-15,601
340
$442K ﹤0.01%
12,153
-17,019
341
$440K ﹤0.01%
3,460
-16,587
342
$435K ﹤0.01%
11,679
+3,607
343
$431K ﹤0.01%
11,406
-6,604
344
$427K ﹤0.01%
13,166
-53,921
345
$427K ﹤0.01%
10,984
+5,423
346
$427K ﹤0.01%
7,318
+3,492
347
$415K ﹤0.01%
+11,872
348
$413K ﹤0.01%
+32,401
349
$409K ﹤0.01%
+1,690
350
$401K ﹤0.01%
+13,158
12 13
14
15 16