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
26
$5.83M 0.06%
+198,200
27
$5.67M 0.06%
595,029
+191,642
28
$5.48M 0.06%
+60,707
29
$5.29M 0.06%
+70,334
30
$5.23M 0.06%
67,672
-94,444
31
$5.23M 0.06%
69,374
+52,164
32
$5.15M 0.05%
+160,238
33
$5.04M 0.05%
20,489
+2,710
34
$4.97M 0.05%
121,106
-13,082
35
$4.9M 0.05%
42,959
+29,032
36
$4.23M 0.04%
88,297
-165,403
37
$4.09M 0.04%
52,710
+5,838
38
$4.06M 0.04%
+86,356
39
$4.03M 0.04%
+53,314
40
$4.02M 0.04%
64,424
+6,341
41
$4.01M 0.04%
215,120
-233,445
42
$3.96M 0.04%
+75,387
43
$3.91M 0.04%
+491,671
44
$3.9M 0.04%
+49,496
45
$3.9M 0.04%
+117,633
46
$3.84M 0.04%
+245,540
47
$3.79M 0.04%
+31,227
48
$3.73M 0.04%
+24,699
49
$3.72M 0.04%
143,122
+115,568
50
$3.7M 0.04%
+144,896
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