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
676
$239K ﹤0.01%
3,242
+1,455
677
$239K ﹤0.01%
7,140
+5,791
678
$239K ﹤0.01%
8,982
+274
679
$238K ﹤0.01%
+19,264
680
$238K ﹤0.01%
+5,122
681
$238K ﹤0.01%
+17,818
682
$237K ﹤0.01%
+433
683
$236K ﹤0.01%
+5,337
684
$235K ﹤0.01%
9,573
-53,027
685
$232K ﹤0.01%
+13,200
686
$229K ﹤0.01%
+4,766
687
$228K ﹤0.01%
+3,533
688
$228K ﹤0.01%
+3,508
689
$227K ﹤0.01%
5,245
-28,991
690
$225K ﹤0.01%
+9,644
691
$224K ﹤0.01%
+10,557
692
$223K ﹤0.01%
+6,549
693
$222K ﹤0.01%
+5,140
694
$222K ﹤0.01%
+11,805
695
$221K ﹤0.01%
5,093
-1,481
696
$220K ﹤0.01%
+2,195
697
$219K ﹤0.01%
8,125
+676
698
$219K ﹤0.01%
+13,262
699
$215K ﹤0.01%
6,802
+2,837
700
$214K ﹤0.01%
6,259
+5,077
26 27
28
29 30