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
826
$15K ﹤0.01%
8,874
+2,252
827
$14K ﹤0.01%
674
-420
828
$14K ﹤0.01%
224
+30
829
$14K ﹤0.01%
+1,115
830
$14K ﹤0.01%
1,431
+1,173
831
$14K ﹤0.01%
730
-75
832
$13K ﹤0.01%
2,172
-99,780
833
$13K ﹤0.01%
+389
834
$13K ﹤0.01%
770
-32,152
835
$13K ﹤0.01%
+1,638
836
$13K ﹤0.01%
+647
837
$13K ﹤0.01%
+453
838
$12K ﹤0.01%
535
-20
839
$12K ﹤0.01%
+263
840
$12K ﹤0.01%
+34
841
$12K ﹤0.01%
+17
842
– –
0
843
$12K ﹤0.01%
+1,898
844
$12K ﹤0.01%
+2,822
845
$11K ﹤0.01%
+1,348
846
$11K ﹤0.01%
139
-50
847
$11K ﹤0.01%
262
-30,796
848
$11K ﹤0.01%
789
-1,734
849
$10K ﹤0.01%
577
+350
850
$10K ﹤0.01%
+1,044
32 33
34
35 36