Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$123M 1.29%
+730,326
2
$104M 1.1%
6,113,828
-2,093,784
3
$39.4M 0.42%
+41,894
4
$31.4M 0.33%
2,271,884
-391,579
5
$23.5M 0.25%
483,231
+277,638
6
$19.1M 0.2%
+625,540
7
$18.8M 0.2%
521,314
+305,236
8
$15.2M 0.16%
694,554
-870,450
9
$15M 0.16%
969,679
-34,828
10
$12.4M 0.13%
346,112
+288,213
11
$11.2M 0.12%
141,872
+75,386
12
$10.7M 0.11%
+172,368
13
$10.1M 0.11%
+56,827
14
$9.29M 0.1%
+224,716
15
$8.58M 0.09%
54,257
-32,194
16
$8.19M 0.09%
330,457
+47,459
17
$8.02M 0.08%
159,700
-431,445
18
$7.96M 0.08%
85,611
+34,943
19
$7.61M 0.08%
887,250
+459,900
20
$7.26M 0.08%
105,589
-20,687
21
$6.84M 0.07%
+44,080
22
$6.83M 0.07%
304,200
+164,478
23
$6.83M 0.07%
+142,856
24
$6.76M 0.07%
+85,344
25
$6.31M 0.07%
+6,240
1
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