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
51
$6.1M 0.06%
+155,696
52
$6.09M 0.06%
67,102
+65,774
53
$6.09M 0.06%
72,060
+63,636
54
$5.98M 0.06%
167,361
+136,826
55
$5.82M 0.06%
70,100
+2,428
56
$5.56M 0.05%
137,683
+121,304
57
$5.55M 0.05%
71,516
+41,625
58
$5.42M 0.05%
92,560
+83,703
59
$5.38M 0.05%
+91,945
60
$5.26M 0.05%
101,323
+94,006
61
$5.18M 0.05%
72,376
+34,238
62
$5.15M 0.05%
75,653
+68,503
63
$5.14M 0.05%
34,586
+16,526
64
$5.08M 0.05%
35,360
-7,599
65
$5.05M 0.05%
84,275
+73,673
66
$4.98M 0.05%
120,576
+42,094
67
$4.84M 0.05%
96,134
+86,042
68
$4.68M 0.05%
50,396
+48,886
69
$4.67M 0.04%
46,664
-14,043
70
$4.67M 0.04%
126,976
+58,794
71
$4.66M 0.04%
+177,756
72
$4.64M 0.04%
156,608
+13,486
73
$4.59M 0.04%
90,868
+42,152
74
$4.56M 0.04%
+66,103
75
$4.56M 0.04%
39,966
+8,605
1 2
3
4 5