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
601
$327K ﹤0.01%
2,809
+467
602
$324K ﹤0.01%
16,786
+13,991
603
$324K ﹤0.01%
27,662
+15,971
604
$324K ﹤0.01%
6,456
+6,071
605
$324K ﹤0.01%
9,322
+5,678
606
$324K ﹤0.01%
7,055
+6,208
607
$323K ﹤0.01%
8,061
-3,345
608
$317K ﹤0.01%
+9,219
609
$316K ﹤0.01%
46,690
-16,109
610
$315K ﹤0.01%
+44,244
611
$312K ﹤0.01%
+20,210
612
$311K ﹤0.01%
+6,483
613
$310K ﹤0.01%
13
+10
614
$309K ﹤0.01%
13,828
+11,186
615
$306K ﹤0.01%
10,370
+502
616
$304K ﹤0.01%
6,000
+3,000
617
$304K ﹤0.01%
34,288
+4,273
618
$300K ﹤0.01%
+18,080
619
$299K ﹤0.01%
2,993
-2,191
620
$299K ﹤0.01%
3,939
+1,969
621
$298K ﹤0.01%
5,396
-18,983
622
$297K ﹤0.01%
517,140
623
$295K ﹤0.01%
7,135
+6,484
624
$294K ﹤0.01%
+6,771
625
$293K ﹤0.01%
+9,528
23 24
25
26 27