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
626
$292K ﹤0.01%
+8,055
627
$292K ﹤0.01%
5,358
+5,264
628
$291K ﹤0.01%
3,727
+3,139
629
$291K ﹤0.01%
+17,439
630
$289K ﹤0.01%
+5,300
631
$289K ﹤0.01%
6,866
-13,238
632
$284K ﹤0.01%
+25,704
633
$281K ﹤0.01%
2,286
+1,634
634
$280K ﹤0.01%
+3,833
635
$278K ﹤0.01%
4,166
-29,303
636
$277K ﹤0.01%
+7,502
637
$276K ﹤0.01%
+3,988
638
$276K ﹤0.01%
24,617
+21,641
639
$275K ﹤0.01%
+7,855
640
$274K ﹤0.01%
25,044
-45,966
641
$273K ﹤0.01%
1,392
-298
642
$273K ﹤0.01%
+8,442
643
$272K ﹤0.01%
5,856
-11,309
644
$271K ﹤0.01%
8,855
+2,390
645
$270K ﹤0.01%
5,158
+2,723
646
$270K ﹤0.01%
3,437
+2,686
647
$269K ﹤0.01%
+5,702
648
$268K ﹤0.01%
+10,196
649
$267K ﹤0.01%
+3,172
650
$265K ﹤0.01%
5,844
-3,188
24 25
26
27 28