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
701
$212K ﹤0.01%
10,795
+580
702
$209K ﹤0.01%
3,459
-1,199
703
$208K ﹤0.01%
+11,523
704
$206K ﹤0.01%
3,254
+2,658
705
$206K ﹤0.01%
5,078
-2,669
706
$204K ﹤0.01%
+2,762
707
$204K ﹤0.01%
+2,123
708
$203K ﹤0.01%
11,453
+10,408
709
$203K ﹤0.01%
+39,383
710
$201K ﹤0.01%
+7,120
711
$201K ﹤0.01%
+4,628
712
$200K ﹤0.01%
2,869
+2,308
713
$199K ﹤0.01%
+1,661
714
$199K ﹤0.01%
6,438
+3,932
715
$199K ﹤0.01%
986
-1,007
716
$199K ﹤0.01%
13,136
+12,347
717
$197K ﹤0.01%
2,081
-1,219
718
$196K ﹤0.01%
+20,008
719
$196K ﹤0.01%
3,452
-22,437
720
$195K ﹤0.01%
+2,941
721
$195K ﹤0.01%
+3,701
722
$195K ﹤0.01%
7,176
-35,337
723
$194K ﹤0.01%
20,612
+18,513
724
$189K ﹤0.01%
14,073
-18,328
725
$187K ﹤0.01%
5,345
+4,345
27 28
29
30 31