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
326
$1.03M 0.01%
29,847
+28,215
327
$1.03M 0.01%
+32,182
328
$1.02M 0.01%
11,201
+963
329
$1.01M 0.01%
21,312
+14,300
330
$1.01M 0.01%
65,537
+20,988
331
$1.01M 0.01%
+15,972
332
$1.01M 0.01%
14,579
+4,941
333
$1.01M 0.01%
4,404
-7,434
334
$1M 0.01%
+15,826
335
$1M 0.01%
+15,466
336
$991K 0.01%
13,904
+6,586
337
$990K 0.01%
20,064
+7,839
338
$989K 0.01%
56,701
+31,924
339
$983K 0.01%
18,411
+15,012
340
$980K 0.01%
16,797
+1,514
341
$976K 0.01%
+23,353
342
$974K 0.01%
+75,752
343
$973K 0.01%
17,901
-18,546
344
$967K 0.01%
9,328
+3,781
345
$942K 0.01%
21,020
+19,352
346
$937K 0.01%
17,382
-58,005
347
$933K 0.01%
3,388
+3,080
348
$932K 0.01%
20,294
+18,506
349
$924K 0.01%
23,876
-46,950
350
$922K 0.01%
+7,779
12 13
14
15 16