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
701
$51K ﹤0.01%
+757
702
$51K ﹤0.01%
+1,010
703
$51K ﹤0.01%
805
+300
704
$51K ﹤0.01%
+679
705
$50K ﹤0.01%
787
+238
706
$49K ﹤0.01%
1,292
-17,779
707
$49K ﹤0.01%
4,688
-2,580
708
$49K ﹤0.01%
+921
709
$49K ﹤0.01%
871
+495
710
$49K ﹤0.01%
7,451
-59,532
711
$48K ﹤0.01%
1,585
-107,200
712
$48K ﹤0.01%
2,590
+2,517
713
$48K ﹤0.01%
+5,000
714
$48K ﹤0.01%
+1,582
715
$47K ﹤0.01%
1,015
+794
716
$47K ﹤0.01%
1,900
+1,261
717
$47K ﹤0.01%
2,997
-11,787
718
$47K ﹤0.01%
2,025
+725
719
$46K ﹤0.01%
+789
720
$46K ﹤0.01%
+1,900
721
$46K ﹤0.01%
1,632
+1,535
722
$45K ﹤0.01%
+8,850
723
$45K ﹤0.01%
2,722
-4,565
724
$45K ﹤0.01%
+87
725
$45K ﹤0.01%
+1,128
27 28
29
30 31