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
551
$399K ﹤0.01%
16,123
+6,548
552
$398K ﹤0.01%
10,099
+5,666
553
$398K ﹤0.01%
18,688
+14,092
554
$397K ﹤0.01%
+12,849
555
$395K ﹤0.01%
+17,940
556
$388K ﹤0.01%
48,384
+46,212
557
$388K ﹤0.01%
3,340
+3,104
558
$386K ﹤0.01%
+5,984
559
$384K ﹤0.01%
7,706
+4,411
560
$383K ﹤0.01%
11,478
-5,572
561
$383K ﹤0.01%
41,212
+31,466
562
$380K ﹤0.01%
+12,079
563
$380K ﹤0.01%
+3,903
564
$380K ﹤0.01%
+11,516
565
$379K ﹤0.01%
+315
566
$378K ﹤0.01%
5,933
-20,478
567
$375K ﹤0.01%
+16,304
568
$374K ﹤0.01%
+7,992
569
$373K ﹤0.01%
9,449
-14,445
570
$373K ﹤0.01%
4,696
+1,878
571
$371K ﹤0.01%
+2,518
572
$370K ﹤0.01%
20,898
+16,457
573
$369K ﹤0.01%
3,033
-4,585
574
$366K ﹤0.01%
10,432
-2,726
575
$366K ﹤0.01%
5,369
+3,741
21 22
23
24 25