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
401
$298K ﹤0.01%
8,708
+8,091
402
$297K ﹤0.01%
+8,009
403
$297K ﹤0.01%
+3,870
404
$295K ﹤0.01%
15,205
-65,275
405
$294K ﹤0.01%
+7,012
406
$294K ﹤0.01%
+6,143
407
$291K ﹤0.01%
+7,994
408
$290K ﹤0.01%
15,739
-195,672
409
$289K ﹤0.01%
+5,398
410
$289K ﹤0.01%
16,448
+15,821
411
$289K ﹤0.01%
36,726
+33,587
412
$289K ﹤0.01%
+2,644
413
$289K ﹤0.01%
4,320
+1,871
414
$285K ﹤0.01%
+3,300
415
$284K ﹤0.01%
+3,336
416
$283K ﹤0.01%
3,380
-348
417
$280K ﹤0.01%
+377
418
$280K ﹤0.01%
+26,980
419
$278K ﹤0.01%
+8,877
420
$277K ﹤0.01%
16,623
-28,795
421
$273K ﹤0.01%
21,928
+21,895
422
$272K ﹤0.01%
6,574
+3,785
423
$271K ﹤0.01%
5,368
-32,360
424
$271K ﹤0.01%
10,822
+8,353
425
$269K ﹤0.01%
64,100
15 16
17
18 19