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
576
$109K ﹤0.01%
2,528
+1,945
577
$108K ﹤0.01%
3,401
-20,864
578
$107K ﹤0.01%
+1,787
579
$107K ﹤0.01%
1,628
+520
580
$106K ﹤0.01%
2,533
-1,444
581
$105K ﹤0.01%
+4,212
582
$105K ﹤0.01%
4,308
+3,444
583
$104K ﹤0.01%
+28,000
584
$103K ﹤0.01%
+2,868
585
$103K ﹤0.01%
5,598
-19,833
586
$102K ﹤0.01%
+2,105
587
$102K ﹤0.01%
+2,109
588
$102K ﹤0.01%
+2,391
589
$101K ﹤0.01%
+5,399
590
$100K ﹤0.01%
+5,756
591
$100K ﹤0.01%
+2,518
592
$100K ﹤0.01%
+1,328
593
$100K ﹤0.01%
16,273
+11,925
594
$99K ﹤0.01%
+4,206
595
$99K ﹤0.01%
+1,511
596
$97K ﹤0.01%
+5,005
597
$97K ﹤0.01%
+2,983
598
$97K ﹤0.01%
5,294
+3,075
599
$96K ﹤0.01%
5,926
+5,626
600
$96K ﹤0.01%
+308
22 23
24
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