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
651
$71K ﹤0.01%
+1,989
652
$70K ﹤0.01%
+2,556
653
$70K ﹤0.01%
+1,605
654
$69K ﹤0.01%
202
+152
655
$69K ﹤0.01%
882
+74
656
$68K ﹤0.01%
1,668
-14,244
657
$68K ﹤0.01%
+652
658
$67K ﹤0.01%
+1,788
659
$67K ﹤0.01%
1,802
+291
660
$66K ﹤0.01%
+6,536
661
$65K ﹤0.01%
6,846
-81,841
662
$65K ﹤0.01%
3,591
-21,696
663
$65K ﹤0.01%
777
-20,980
664
$65K ﹤0.01%
+2,300
665
$64K ﹤0.01%
+2,722
666
$64K ﹤0.01%
2,557
-25,661
667
$64K ﹤0.01%
640
+422
668
$63K ﹤0.01%
2,795
-37,440
669
$63K ﹤0.01%
588
-8,013
670
$63K ﹤0.01%
+3,545
671
$62K ﹤0.01%
+1,168
672
$62K ﹤0.01%
+1,334
673
$62K ﹤0.01%
+6,252
674
$62K ﹤0.01%
+16,951
675
$62K ﹤0.01%
1,741
+870
25 26
27
28 29