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
426
$704K 0.01%
+13,226
427
$699K 0.01%
+58,876
428
$697K 0.01%
+17,549
429
$696K 0.01%
12,145
+9,165
430
$696K 0.01%
9,419
-1,720
431
$694K 0.01%
7,262
+4,246
432
$692K 0.01%
13,645
-32,576
433
$691K 0.01%
2,706
-455
434
$690K 0.01%
75,415
+40,561
435
$685K 0.01%
10,624
-22,506
436
$685K 0.01%
5,114
+515
437
$678K 0.01%
24,186
+10,134
438
$676K 0.01%
37,213
-38,620
439
$673K 0.01%
+46,812
440
$670K 0.01%
20,756
+12,747
441
$669K 0.01%
59,232
+55,008
442
$667K 0.01%
10,264
+6,672
443
$660K 0.01%
16,992
+9,737
444
$650K 0.01%
11,251
+5,883
445
$646K 0.01%
24,548
+23,741
446
$640K 0.01%
10,713
+9,703
447
$637K 0.01%
+4,684
448
$637K 0.01%
12,876
-677
449
$636K 0.01%
+10,292
450
$636K 0.01%
10,036
+3,893
16 17
18
19 20