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
576
$365K ﹤0.01%
+38,088
577
$365K ﹤0.01%
11,085
-4,791
578
$364K ﹤0.01%
32,321
+21,296
579
$364K ﹤0.01%
12,983
+8,771
580
$364K ﹤0.01%
12,158
-7,601
581
$363K ﹤0.01%
+13,229
582
$361K ﹤0.01%
8,365
+5,736
583
$361K ﹤0.01%
+15,711
584
$359K ﹤0.01%
+7,563
585
$358K ﹤0.01%
10,788
+1,466
586
$352K ﹤0.01%
+4,348
587
$349K ﹤0.01%
+4,360
588
$346K ﹤0.01%
+2,222
589
$345K ﹤0.01%
+7,302
590
$345K ﹤0.01%
23,160
+8,768
591
$345K ﹤0.01%
6,604
+3,374
592
$344K ﹤0.01%
+11,860
593
$344K ﹤0.01%
18,260
+10,662
594
$339K ﹤0.01%
+64,959
595
$339K ﹤0.01%
23,031
+22,131
596
$338K ﹤0.01%
+6,707
597
$338K ﹤0.01%
7,301
+5,192
598
$335K ﹤0.01%
+10,215
599
$332K ﹤0.01%
+8,561
600
$328K ﹤0.01%
+6,297
22 23
24
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