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
876
$4K ﹤0.01%
+605
877
$4K ﹤0.01%
+500
878
$4K ﹤0.01%
+300
879
$3K ﹤0.01%
124
-113
880
$3K ﹤0.01%
58
-921
881
$3K ﹤0.01%
370
+100
882
$3K ﹤0.01%
63
-887
883
$3K ﹤0.01%
+196
884
$2K ﹤0.01%
396
-68
885
$2K ﹤0.01%
85
-200
886
$2K ﹤0.01%
124
-750
887
$2K ﹤0.01%
+118
888
$2K ﹤0.01%
58
-1,144
889
$2K ﹤0.01%
190
-200
890
$2K ﹤0.01%
+58
891
$2K ﹤0.01%
+135
892
$2K ﹤0.01%
340
-4,824
893
$2K ﹤0.01%
43
-8
894
$2K ﹤0.01%
+160
895
$2K ﹤0.01%
713
-7,000
896
$2K ﹤0.01%
+312
897
$2K ﹤0.01%
+166
898
$1K ﹤0.01%
+43
899
$1K ﹤0.01%
+27
900
$1K ﹤0.01%
+267
34 35
36
37 38