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
476
$220K ﹤0.01%
+6,750
477
$218K ﹤0.01%
+5,150
478
$218K ﹤0.01%
7,706
-8,568
479
$218K ﹤0.01%
5,504
-22,658
480
$217K ﹤0.01%
+5,097
481
$215K ﹤0.01%
+3,095
482
$215K ﹤0.01%
+961
483
$215K ﹤0.01%
+4,304
484
$213K ﹤0.01%
+6,923
485
$212K ﹤0.01%
14,715
+14,513
486
$209K ﹤0.01%
+6,114
487
$204K ﹤0.01%
+1,566
488
$203K ﹤0.01%
4,164
+3,276
489
$202K ﹤0.01%
4,638
-1,528
490
$199K ﹤0.01%
9,834
+7,040
491
$199K ﹤0.01%
+7,587
492
$198K ﹤0.01%
7,449
+5,135
493
$197K ﹤0.01%
517,140
494
$197K ﹤0.01%
+2,818
495
$196K ﹤0.01%
10,160
+4,060
496
$195K ﹤0.01%
+1,974
497
$194K ﹤0.01%
4,714
-5,009
498
$192K ﹤0.01%
4,433
+3,353
499
$191K ﹤0.01%
+544
500
$191K ﹤0.01%
+2,444
18 19
20
21 22