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
376
$345K ﹤0.01%
+5,513
377
$344K ﹤0.01%
+7,022
378
$343K ﹤0.01%
+4,219
379
$341K ﹤0.01%
+7,317
380
$334K ﹤0.01%
8,002
+6,541
381
$333K ﹤0.01%
2,574
+477
382
$324K ﹤0.01%
+16,430
383
$324K ﹤0.01%
+5,201
384
$322K ﹤0.01%
+3,564
385
$321K ﹤0.01%
13,000
+6,410
386
$317K ﹤0.01%
+9,254
387
$317K ﹤0.01%
+6,256
388
$316K ﹤0.01%
+9,266
389
$315K ﹤0.01%
5,721
+174
390
$314K ﹤0.01%
4,231
+992
391
$313K ﹤0.01%
2,173
-14,739
392
$309K ﹤0.01%
36,433
+10,149
393
$307K ﹤0.01%
34,854
+7,391
394
$306K ﹤0.01%
+15,341
395
$305K ﹤0.01%
7,807
-8,505
396
$302K ﹤0.01%
2,729
+1,141
397
$300K ﹤0.01%
6
-121
398
$300K ﹤0.01%
+2,813
399
$300K ﹤0.01%
+5,404
400
$299K ﹤0.01%
+7,255
14 15
16
17 18