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
801
$20K ﹤0.01%
+758
802
$20K ﹤0.01%
+631
803
$19K ﹤0.01%
+700
804
$19K ﹤0.01%
+807
805
$19K ﹤0.01%
+782
806
$19K ﹤0.01%
1,045
+847
807
$19K ﹤0.01%
2,099
-164
808
$18K ﹤0.01%
+835
809
$18K ﹤0.01%
265
-1,005
810
$18K ﹤0.01%
640
-2,234
811
$18K ﹤0.01%
1,368
-2,226
812
$18K ﹤0.01%
264
-1,249
813
$18K ﹤0.01%
+611
814
$17K ﹤0.01%
+385
815
$17K ﹤0.01%
+3,130
816
$17K ﹤0.01%
2,487
+1,831
817
$17K ﹤0.01%
+119
818
$16K ﹤0.01%
2,300
-980
819
$16K ﹤0.01%
1,012
+600
820
$16K ﹤0.01%
+980
821
$16K ﹤0.01%
+432
822
$16K ﹤0.01%
+380
823
$15K ﹤0.01%
+331
824
$15K ﹤0.01%
+184
825
$15K ﹤0.01%
+960
31 32
33
34 35