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
451
$244K ﹤0.01%
+4,535
452
$243K ﹤0.01%
+7,272
453
$242K ﹤0.01%
+1,796
454
$242K ﹤0.01%
+5,169
455
$242K ﹤0.01%
30,015
+14,490
456
$241K ﹤0.01%
10,738
+5,196
457
$237K ﹤0.01%
+6,479
458
$237K ﹤0.01%
+1,476
459
$237K ﹤0.01%
+6,367
460
$235K ﹤0.01%
1,913
+1,845
461
$235K ﹤0.01%
498
+478
462
$234K ﹤0.01%
202
+159
463
$233K ﹤0.01%
+6,737
464
$232K ﹤0.01%
12,063
+6,405
465
$232K ﹤0.01%
2,342
+1,944
466
$230K ﹤0.01%
+4,658
467
$229K ﹤0.01%
5,362
-10,666
468
$229K ﹤0.01%
3,907
-4,450
469
$227K ﹤0.01%
+19,360
470
$227K ﹤0.01%
2,370
+117
471
$225K ﹤0.01%
+13,434
472
$225K ﹤0.01%
16,801
-6,960
473
$224K ﹤0.01%
3,738
-3,050
474
$223K ﹤0.01%
+9,575
475
$221K ﹤0.01%
+3,592
17 18
19
20 21