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
376
$864K 0.01%
9,662
+3,344
377
$863K 0.01%
48,123
+47,353
378
$859K 0.01%
109,741
+106,267
379
$856K 0.01%
27,118
+24,545
380
$853K 0.01%
10,903
+10,105
381
$848K 0.01%
+29,065
382
$846K 0.01%
+17,317
383
$846K 0.01%
30,802
+29,515
384
$835K 0.01%
10,200
-4,916
385
$834K 0.01%
5,729
+3,155
386
$826K 0.01%
47,871
+42,472
387
$825K 0.01%
20,678
+19,344
388
$825K 0.01%
252,276
+16,648
389
$824K 0.01%
9,536
+8,524
390
$820K 0.01%
16,172
+15,214
391
$814K 0.01%
8,108
+7,520
392
$811K 0.01%
+13,260
393
$808K 0.01%
19,616
+2,226
394
$807K 0.01%
23,406
+23,280
395
$803K 0.01%
34,126
-16,237
396
$799K 0.01%
35,384
+34,710
397
$794K 0.01%
+24,064
398
$788K 0.01%
18,980
+6,637
399
$787K 0.01%
19,528
+17,682
400
$786K 0.01%
+40,247
14 15
16
17 18