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
76
$2.79M 0.03%
+81,312
77
$2.79M 0.03%
+75,186
78
$2.79M 0.03%
66,581
+59,811
79
$2.78M 0.03%
+52,002
80
$2.7M 0.03%
53,718
-3,451
81
$2.6M 0.03%
52,208
-3,671
82
$2.59M 0.03%
+79,251
83
$2.56M 0.03%
+22,947
84
$2.54M 0.03%
11,838
+6,695
85
$2.54M 0.03%
+72,718
86
$2.44M 0.03%
+66,538
87
$2.42M 0.03%
85,989
-10,217
88
$2.38M 0.03%
+138,664
89
$2.38M 0.03%
+29,869
90
$2.31M 0.02%
+69,590
91
$2.3M 0.02%
18,060
-1,963
92
$2.24M 0.02%
63,856
+36,126
93
$2.23M 0.02%
+46,221
94
$2.22M 0.02%
70,826
-89,106
95
$2.17M 0.02%
+29,891
96
$2.16M 0.02%
+38,138
97
$2.16M 0.02%
+54,283
98
$2.1M 0.02%
+118,389
99
$2.07M 0.02%
+69,630
100
$2.03M 0.02%
163,676
-138,452
2 3
4
5 6