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
451
$635K 0.01%
13,167
+11,963
452
$632K 0.01%
12,028
+5,772
453
$630K 0.01%
+18,148
454
$629K 0.01%
17,202
+4,309
455
$628K 0.01%
+9,602
456
$627K 0.01%
1,566,440
+98,960
457
$627K 0.01%
+66,746
458
$626K 0.01%
21,249
+8,631
459
$620K 0.01%
+15,173
460
$619K 0.01%
12,464
-51,960
461
$613K 0.01%
+11,217
462
$612K 0.01%
27,228
-90,737
463
$608K 0.01%
+43,218
464
$607K 0.01%
+8,159
465
$606K 0.01%
+25,747
466
$605K 0.01%
+70,530
467
$603K 0.01%
24,486
+21,930
468
$602K 0.01%
+12,615
469
$602K 0.01%
+16,255
470
$594K 0.01%
+11,235
471
$594K 0.01%
+18,516
472
$577K 0.01%
+23,248
473
$575K 0.01%
12,785
+11,325
474
$574K 0.01%
5,636
-7,603
475
$570K 0.01%
56,378
+49,532
17 18
19
20 21