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
476
$566K 0.01%
7,469
+6,790
477
$562K 0.01%
+2,315
478
$560K 0.01%
27,399
+10,969
479
$558K 0.01%
+12,603
480
$556K 0.01%
+18,610
481
$555K 0.01%
7,390
-10,113
482
$554K 0.01%
+23,919
483
$553K 0.01%
32,156
+2,513
484
$550K 0.01%
33,074
-1,633
485
$549K 0.01%
114
+96
486
$541K 0.01%
+20,962
487
$537K 0.01%
11,045
+10,783
488
$536K 0.01%
+12,340
489
$530K 0.01%
21,897
+19,906
490
$529K 0.01%
17,255
+12,603
491
$528K 0.01%
12,617
+4,810
492
$526K 0.01%
40,279
+21,346
493
$526K 0.01%
6,986
+4,596
494
$524K 0.01%
13,662
-55,928
495
$522K 0.01%
28,993
+17,792
496
$522K 0.01%
10,011
+7,977
497
$519K 0.01%
6,032
+5,724
498
$518K 0.01%
+11,317
499
$509K ﹤0.01%
+11,012
500
$508K ﹤0.01%
16,066
+15,853
18 19
20
21 22