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
301
$1.16M 0.01%
4,922
+3,961
302
$1.16M 0.01%
24,602
-14,524
303
$1.15M 0.01%
23,901
+13,022
304
$1.15M 0.01%
24,831
+22,093
305
$1.15M 0.01%
+20,501
306
$1.15M 0.01%
37,855
-12,175
307
$1.14M 0.01%
26,626
+12,066
308
$1.14M 0.01%
+73,525
309
$1.13M 0.01%
8,500
+7,437
310
$1.13M 0.01%
24,425
+21,897
311
$1.13M 0.01%
+24,197
312
$1.12M 0.01%
12,145
+3,597
313
$1.11M 0.01%
34,986
+15,238
314
$1.1M 0.01%
14,864
+8,099
315
$1.09M 0.01%
22,638
+305
316
$1.09M 0.01%
+11,306
317
$1.08M 0.01%
+9,310
318
$1.08M 0.01%
+20,108
319
$1.07M 0.01%
7,141
+5,665
320
$1.06M 0.01%
18,299
-33,703
321
$1.05M 0.01%
+41,980
322
$1.05M 0.01%
27,952
+19,958
323
$1.04M 0.01%
+21,391
324
$1.04M 0.01%
+16,762
325
$1.04M 0.01%
31,851
-43,335
11 12
13
14 15