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
501
$508K ﹤0.01%
+7,213
502
$503K ﹤0.01%
+25,046
503
$502K ﹤0.01%
+40,997
504
$502K ﹤0.01%
20,986
+10,073
505
$497K ﹤0.01%
11,170
+6,456
506
$496K ﹤0.01%
+8,676
507
$496K ﹤0.01%
+7,124
508
$496K ﹤0.01%
5,494
-4,225
509
$492K ﹤0.01%
+12,502
510
$492K ﹤0.01%
14,801
+10,418
511
$491K ﹤0.01%
9,211
+7,484
512
$488K ﹤0.01%
6,319
-12,901
513
$488K ﹤0.01%
30,718
-2,576
514
$485K ﹤0.01%
8,949
-1,362
515
$485K ﹤0.01%
+16,269
516
$481K ﹤0.01%
4,304
+4,047
517
$480K ﹤0.01%
+8,477
518
$480K ﹤0.01%
+565
519
$476K ﹤0.01%
11,956
+5,223
520
$474K ﹤0.01%
6,217
+772
521
$472K ﹤0.01%
11,061
+9,881
522
$465K ﹤0.01%
19,102
-7,284
523
$465K ﹤0.01%
5,555
+1,324
524
$459K ﹤0.01%
+12,989
525
$459K ﹤0.01%
+18,659
19 20
21
22 23