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
$1.66B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.9M
3
+$16.6M
4
PG icon
Procter & Gamble
PG
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$14M

Top Sells

1
+$123M
2
+$19.1M
3
+$12.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.83M
5
BIDU icon
Baidu
BIDU
+$5.76M

Sector Composition

1 Technology 16.25%
2 Financials 13.89%
3 Consumer Discretionary 12.42%
4 Communication Services 8.08%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.02%
+16,241
227
$1.58M 0.02%
+88,435
228
$1.57M 0.02%
+75,833
229
$1.57M 0.02%
29,988
+29,980
230
$1.57M 0.02%
17,304
+7,957
231
$1.57M 0.02%
+14,905
232
$1.56M 0.02%
30,013
+27,330
233
$1.55M 0.01%
53,632
-32,357
234
$1.54M 0.01%
40,405
+39,786
235
$1.54M 0.01%
68,042
+48,766
236
$1.53M 0.01%
42,027
+38,626
237
$1.52M 0.01%
21,550
+3,160
238
$1.52M 0.01%
29,792
+20,526
239
$1.52M 0.01%
+22,011
240
$1.51M 0.01%
12,162
+9,518
241
$1.5M 0.01%
22,494
-31,025
242
$1.5M 0.01%
45,391
+40,701
243
$1.5M 0.01%
111,465
+12,047
244
$1.5M 0.01%
+14,487
245
$1.47M 0.01%
34,864
+14,793
246
$1.47M 0.01%
18,167
+5,882
247
$1.46M 0.01%
20,666
+108
248
$1.45M 0.01%
+9,010
249
$1.45M 0.01%
29,877
+8,630
250
$1.44M 0.01%
+32,180
8 9
10
11 12