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
626
$82K ﹤0.01%
1,510
-41,605
627
$82K ﹤0.01%
9,746
+2,157
628
$82K ﹤0.01%
853
+48
629
$82K ﹤0.01%
1,815
+567
630
$82K ﹤0.01%
4,088
+3,744
631
$81K ﹤0.01%
+2,643
632
$79K ﹤0.01%
2,027
-4,047
633
$79K ﹤0.01%
+1,012
634
$79K ﹤0.01%
+4,017
635
$78K ﹤0.01%
1,249
+1,096
636
$77K ﹤0.01%
1,427
+718
637
$77K ﹤0.01%
+2,305
638
$76K ﹤0.01%
+1,777
639
$76K ﹤0.01%
+4,441
640
$76K ﹤0.01%
2,506
-5,308
641
$76K ﹤0.01%
+1,846
642
$76K ﹤0.01%
+1,474
643
$76K ﹤0.01%
2,811
-2,097
644
$76K ﹤0.01%
+2,389
645
$75K ﹤0.01%
+1,807
646
$74K ﹤0.01%
2,573
-40,836
647
$73K ﹤0.01%
2,558
+600
648
$72K ﹤0.01%
1,371
-1,305
649
$72K ﹤0.01%
+9,245
650
$71K ﹤0.01%
+4,314
24 25
26
27 28