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
401
$785K 0.01%
+9,546
402
$781K 0.01%
9,618
+31
403
$774K 0.01%
10,408
+9,621
404
$773K 0.01%
15,162
-38,556
405
$769K 0.01%
+5,008
406
$767K 0.01%
19,780
-21,703
407
$766K 0.01%
39,272
-9,508
408
$761K 0.01%
23,722
+20,911
409
$754K 0.01%
17,432
-27,803
410
$753K 0.01%
4,972
+1,399
411
$753K 0.01%
105,400
+13,752
412
$750K 0.01%
29,046
+18,308
413
$749K 0.01%
14,369
+6,855
414
$748K 0.01%
16,234
+12,070
415
$747K 0.01%
+4,227
416
$742K 0.01%
+15,639
417
$742K 0.01%
+26,559
418
$740K 0.01%
47,790
+4,983
419
$737K 0.01%
21,909
-47,721
420
$732K 0.01%
14,684
+5,640
421
$720K 0.01%
+5,264
422
$718K 0.01%
+10,638
423
$717K 0.01%
+64,352
424
$715K 0.01%
13,328
+12,313
425
$709K 0.01%
5,997
-22,650
15 16
17
18 19