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
276
$1.29M 0.01%
23,639
-36,655
277
$1.28M 0.01%
22,562
+17,361
278
$1.28M 0.01%
44,893
+42,336
279
$1.28M 0.01%
171,927
-319,744
280
$1.27M 0.01%
33,063
+31,553
281
$1.27M 0.01%
64,147
-3,104
282
$1.25M 0.01%
50,545
+11,172
283
$1.25M 0.01%
+28,283
284
$1.25M 0.01%
31,697
+19,544
285
$1.25M 0.01%
26,351
+12,849
286
$1.24M 0.01%
+15,624
287
$1.23M 0.01%
+12,685
288
$1.23M 0.01%
+25,350
289
$1.23M 0.01%
+23,639
290
$1.21M 0.01%
63,086
+61,921
291
$1.21M 0.01%
13,035
+9,165
292
$1.21M 0.01%
100,280
+80,920
293
$1.19M 0.01%
12,861
+3,617
294
$1.19M 0.01%
+21,770
295
$1.19M 0.01%
8,586
+6,216
296
$1.19M 0.01%
20,860
+19,777
297
$1.18M 0.01%
+35,594
298
$1.18M 0.01%
21,353
-30,890
299
$1.16M 0.01%
32,638
+26,524
300
$1.16M 0.01%
11,185
+5,087
10 11
12
13 14