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
426
$268K ﹤0.01%
3,697
+35
427
$267K ﹤0.01%
+45,598
428
$266K ﹤0.01%
+27,267
429
$264K ﹤0.01%
+3,016
430
$264K ﹤0.01%
7,736
+7,614
431
$258K ﹤0.01%
+4,290
432
$256K ﹤0.01%
5,525
-22,572
433
$255K ﹤0.01%
987
-1,339
434
$254K ﹤0.01%
+2,411
435
$254K ﹤0.01%
+4,852
436
$253K ﹤0.01%
19,812
+10,934
437
$253K ﹤0.01%
+83,145
438
$252K ﹤0.01%
+10,745
439
$252K ﹤0.01%
11,301
+1,845
440
$251K ﹤0.01%
+5,719
441
$251K ﹤0.01%
+11,686
442
$250K ﹤0.01%
33,916
+22,506
443
$250K ﹤0.01%
2,317
+1,269
444
$249K ﹤0.01%
9,868
-29,536
445
$249K ﹤0.01%
+11,206
446
$249K ﹤0.01%
9,322
+5,682
447
$248K ﹤0.01%
6,733
-152
448
$247K ﹤0.01%
11,976
-3,696
449
$247K ﹤0.01%
10,913
+2,219
450
$244K ﹤0.01%
8,188
-190
16 17
18
19 20