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
101
$2.02M 0.02%
+24,868
102
$2.02M 0.02%
+187,801
103
$2.02M 0.02%
30,478
+11,018
104
$2.02M 0.02%
+33,130
105
$2M 0.02%
+48,716
106
$2M 0.02%
71,135
-67,215
107
$1.97M 0.02%
46,908
+36,406
108
$1.93M 0.02%
58,015
+4,012
109
$1.92M 0.02%
+93,607
110
$1.88M 0.02%
68,182
+4,528
111
$1.88M 0.02%
+67,572
112
$1.87M 0.02%
+36,447
113
$1.87M 0.02%
+29,582
114
$1.85M 0.02%
+51,896
115
$1.84M 0.02%
45,235
+44,551
116
$1.82M 0.02%
86,891
-392,446
117
$1.8M 0.02%
39,126
+21,415
118
$1.78M 0.02%
+45,312
119
$1.76M 0.02%
42,646
-2,174
120
$1.75M 0.02%
26,349
+19,716
121
$1.75M 0.02%
55,240
-3,445
122
$1.75M 0.02%
+33,469
123
$1.73M 0.02%
17,552
+1,991
124
$1.68M 0.02%
25,567
+20,160
125
$1.67M 0.02%
25,879
-2,300
3 4
5
6 7