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
176
$1.13M 0.01%
+24,915
177
$1.12M 0.01%
+43,556
178
$1.12M 0.01%
+19,812
179
$1.12M 0.01%
+17,306
180
$1.11M 0.01%
26,935
-2,466
181
$1.11M 0.01%
5,870
+5,212
182
$1.1M 0.01%
3,774
-4,674
183
$1.08M 0.01%
2,780
+1,408
184
$1.07M 0.01%
20,152
+5,982
185
$1.07M 0.01%
8,397
+8,211
186
$1.06M 0.01%
60,293
+46,087
187
$1.06M 0.01%
+31,505
188
$1.05M 0.01%
25,907
+18,676
189
$1.03M 0.01%
59,039
-74,648
190
$1.03M 0.01%
+39,788
191
$1.03M 0.01%
+50,363
192
$1.02M 0.01%
25,278
-35,985
193
$1.01M 0.01%
12,337
+6,767
194
$1.01M 0.01%
10,559
+6,720
195
$1.01M 0.01%
6,365
-3,001
196
$1M 0.01%
13,990
+854
197
$1M 0.01%
17,279
-562
198
$1M 0.01%
+15,116
199
$987K 0.01%
17,582
+11,806
200
$979K 0.01%
10,284
+9,195
6 7
8
9 10