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
1151
– –
0
1152
– –
-86,412
1153
– –
0
1154
– –
0
1155
– –
-100,482
1156
– –
0
1157
– –
-50,208
1158
– –
-31,567
1159
– –
0
1160
– –
-12,226
1161
– –
0
1162
– –
-44,285
1163
– –
-5,423
1164
– –
0
1165
– –
-1,263
1166
– –
-5,190
1167
– –
-3,600
1168
– –
-2,556
1169
– –
0
1170
– –
-6
1171
– –
0
1172
– –
-218
1173
– –
0
1174
– –
0
1175
– –
-415
45 46
47
48 49