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
351
$922K 0.01%
+32,184
352
$916K 0.01%
5,452
+3,279
353
$916K 0.01%
8,568
+6,605
354
$914K 0.01%
5,525
-19,174
355
$913K 0.01%
46,224
-4,088
356
$912K 0.01%
+16,170
357
$912K 0.01%
44,726
+32,663
358
$906K 0.01%
46,117
+19,267
359
$905K 0.01%
5,772
-44
360
$904K 0.01%
+11,515
361
$899K 0.01%
10,801
+9,769
362
$899K 0.01%
49,619
+47,758
363
$898K 0.01%
24,290
+15,089
364
$897K 0.01%
+38,060
365
$893K 0.01%
+11,999
366
$893K 0.01%
7,552
+4,092
367
$892K 0.01%
21,638
+15,159
368
$889K 0.01%
14,816
+14,122
369
$888K 0.01%
+28,622
370
$884K 0.01%
26,319
+8,330
371
$881K 0.01%
10,977
+8,657
372
$876K 0.01%
+10,030
373
$867K 0.01%
23,642
-7,078
374
$867K 0.01%
+68,035
375
$866K 0.01%
+31,761
13 14
15
16 17