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
526
$458K ﹤0.01%
14,472
-10,964
527
$452K ﹤0.01%
+5,301
528
$449K ﹤0.01%
60,806
+44,907
529
$444K ﹤0.01%
8,079
+4,626
530
$437K ﹤0.01%
1,125
-202
531
$435K ﹤0.01%
12,767
+10,867
532
$430K ﹤0.01%
+27,463
533
$429K ﹤0.01%
+12,786
534
$424K ﹤0.01%
+32,797
535
$423K ﹤0.01%
5,030
-47,680
536
$422K ﹤0.01%
29,110
+26,684
537
$422K ﹤0.01%
9,460
+4,310
538
$422K ﹤0.01%
49,413
+44,310
539
$421K ﹤0.01%
+15,811
540
$419K ﹤0.01%
5,393
+4,978
541
$414K ﹤0.01%
+11,488
542
$411K ﹤0.01%
+19,434
543
$411K ﹤0.01%
30,948
+22,716
544
$410K ﹤0.01%
+10,494
545
$407K ﹤0.01%
+9,751
546
$406K ﹤0.01%
+11,101
547
$404K ﹤0.01%
+105,675
548
$401K ﹤0.01%
2,422
+2,164
549
$401K ﹤0.01%
+15,811
550
$399K ﹤0.01%
8,119
+6,951
20 21
22
23 24