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
651
$263K ﹤0.01%
+5,246
652
$263K ﹤0.01%
+4,334
653
$261K ﹤0.01%
+6,069
654
$257K ﹤0.01%
29,544
-4,372
655
$256K ﹤0.01%
4,831
+296
656
$255K ﹤0.01%
+6,294
657
$253K ﹤0.01%
+5,833
658
$253K ﹤0.01%
304
+163
659
$252K ﹤0.01%
4,857
-541
660
$252K ﹤0.01%
5,302
+3,287
661
$251K ﹤0.01%
9,255
-34,301
662
$250K ﹤0.01%
+29,044
663
$250K ﹤0.01%
8,316
+7,685
664
$249K ﹤0.01%
+9,087
665
$248K ﹤0.01%
+5,460
666
$247K ﹤0.01%
5,124
-595
667
$245K ﹤0.01%
4,201
-896
668
$244K ﹤0.01%
+20,735
669
$243K ﹤0.01%
+50
670
$243K ﹤0.01%
+5,618
671
$243K ﹤0.01%
+10,753
672
$242K ﹤0.01%
3,888
+3,830
673
$241K ﹤0.01%
+4,823
674
$241K ﹤0.01%
3,637
+2,210
675
$240K ﹤0.01%
3,434
+2,928
25 26
27
28 29