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
126
$1.67M 0.02%
75,351
-73,484
127
$1.67M 0.02%
+7,328
128
$1.66M 0.02%
60,771
+58,896
129
$1.64M 0.02%
82,096
-13,236
130
$1.61M 0.02%
19,959
+14,768
131
$1.59M 0.02%
25,889
+21,999
132
$1.59M 0.02%
185,346
-57,453
133
$1.58M 0.02%
+20,460
134
$1.57M 0.02%
+11,241
135
$1.55M 0.02%
+41,483
136
$1.53M 0.02%
21,808
+20,341
137
$1.52M 0.02%
+29,382
138
$1.51M 0.02%
13,209
+10,288
139
$1.49M 0.02%
151,977
+141,816
140
$1.48M 0.02%
+24,513
141
$1.47M 0.02%
+67,427
142
$1.46M 0.02%
34,236
+29,304
143
$1.46M 0.02%
25,873
+9,369
144
$1.46M 0.02%
16,860
-33,578
145
$1.46M 0.02%
39,133
+29,289
146
$1.46M 0.02%
+26,411
147
$1.45M 0.02%
+18,796
148
$1.44M 0.02%
+75,833
149
$1.42M 0.02%
+32,274
150
$1.41M 0.01%
13,239
-90,415
4 5
6
7 8