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
776
$27K ﹤0.01%
+236
777
$27K ﹤0.01%
+906
778
$27K ﹤0.01%
257
-9,899
779
$26K ﹤0.01%
5,548
+4,744
780
$26K ﹤0.01%
402
+344
781
$26K ﹤0.01%
3,474
-2,005
782
$26K ﹤0.01%
+651
783
$26K ﹤0.01%
8,873
+4,822
784
$25K ﹤0.01%
+5,526
785
$25K ﹤0.01%
308
-1,129
786
$24K ﹤0.01%
+1,165
787
$23K ﹤0.01%
+1,800
788
$23K ﹤0.01%
1,009
+727
789
$23K ﹤0.01%
415
-1,185
790
$23K ﹤0.01%
+231
791
$23K ﹤0.01%
2,432
-4,320
792
$23K ﹤0.01%
+20
793
$23K ﹤0.01%
+619
794
$23K ﹤0.01%
+1,153
795
$23K ﹤0.01%
+985
796
$23K ﹤0.01%
+983
797
$22K ﹤0.01%
+457
798
$22K ﹤0.01%
+188
799
$22K ﹤0.01%
+1,633
800
$21K ﹤0.01%
+539
30 31
32
33 34