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
751
$35K ﹤0.01%
810
+227
752
$35K ﹤0.01%
+25
753
$35K ﹤0.01%
1,861
-4,694
754
$35K ﹤0.01%
+561
755
$34K ﹤0.01%
+258
756
$34K ﹤0.01%
5,103
-9,222
757
$34K ﹤0.01%
2,000
+1,060
758
$33K ﹤0.01%
1,521
+980
759
$32K ﹤0.01%
+170
760
$32K ﹤0.01%
+2,426
761
$32K ﹤0.01%
+3,283
762
$32K ﹤0.01%
+4,042
763
$32K ﹤0.01%
1,000
-3,100
764
$31K ﹤0.01%
347
-8,821
765
$31K ﹤0.01%
+55
766
$31K ﹤0.01%
+1,287
767
$31K ﹤0.01%
+847
768
$30K ﹤0.01%
506
-4,526
769
$30K ﹤0.01%
875
-9,607
770
$30K ﹤0.01%
+1,178
771
$30K ﹤0.01%
+1,627
772
$30K ﹤0.01%
694
+379
773
$30K ﹤0.01%
+2,246
774
$29K ﹤0.01%
+724
775
$28K ﹤0.01%
+22
29 30
31
32 33