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
501
$187K ﹤0.01%
+5,172
502
$186K ﹤0.01%
+5,541
503
$186K ﹤0.01%
1,963
-28
504
$184K ﹤0.01%
14,392
+10,780
505
$184K ﹤0.01%
16,778
+4,821
506
$183K ﹤0.01%
+1,587
507
$182K ﹤0.01%
+12,200
508
$180K ﹤0.01%
+11,201
509
$179K ﹤0.01%
6,465
-22,442
510
$177K ﹤0.01%
3,531
+379
511
$174K ﹤0.01%
+7,146
512
$173K ﹤0.01%
6,713
+5,000
513
$172K ﹤0.01%
5,797
-5,822
514
$171K ﹤0.01%
4,690
-5,375
515
$169K ﹤0.01%
4,043
-3,550
516
$168K ﹤0.01%
+2,438
517
$167K ﹤0.01%
+2,390
518
$167K ﹤0.01%
+3,399
519
$167K ﹤0.01%
+10,215
520
$167K ﹤0.01%
+13,017
521
$166K ﹤0.01%
+1,128
522
$165K ﹤0.01%
+2,320
523
$164K ﹤0.01%
8,394
+3,355
524
$164K ﹤0.01%
+2,980
525
$164K ﹤0.01%
22,154
-4,969
19 20
21
22 23