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
851
$9K ﹤0.01%
344
-8,738
852
$9K ﹤0.01%
+23
853
$9K ﹤0.01%
+900
854
$9K ﹤0.01%
1,995
-1,261
855
$9K ﹤0.01%
+2,459
856
$9K ﹤0.01%
114
+81
857
$9K ﹤0.01%
900
-21,300
858
$8K ﹤0.01%
284
-116
859
$8K ﹤0.01%
+4
860
$7K ﹤0.01%
+571
861
$7K ﹤0.01%
488
862
$7K ﹤0.01%
+218
863
$6K ﹤0.01%
+213
864
$6K ﹤0.01%
+78
865
$6K ﹤0.01%
+400
866
$5K ﹤0.01%
150
-350
867
$5K ﹤0.01%
+540
868
$5K ﹤0.01%
314
+94
869
$5K ﹤0.01%
297
870
$5K ﹤0.01%
+94
871
$4K ﹤0.01%
+268
872
$4K ﹤0.01%
70
-8,372
873
$4K ﹤0.01%
55
-253
874
$4K ﹤0.01%
64
-644
875
$4K ﹤0.01%
+126
33 34
35
36 37