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
726
$187K ﹤0.01%
22,419
+20,781
727
$185K ﹤0.01%
+2,329
728
$185K ﹤0.01%
+1,739
729
$185K ﹤0.01%
+16,141
730
$183K ﹤0.01%
5,295
-1,977
731
$182K ﹤0.01%
+3,552
732
$182K ﹤0.01%
18,854
+18,484
733
$179K ﹤0.01%
+7,376
734
$179K ﹤0.01%
11,558
-29,132
735
$179K ﹤0.01%
10,301
-14,319
736
$178K ﹤0.01%
+6,997
737
$178K ﹤0.01%
+14,421
738
$176K ﹤0.01%
+1,179
739
$176K ﹤0.01%
+4,654
740
$175K ﹤0.01%
3,618
-11,667
741
$174K ﹤0.01%
3,988
-1,181
742
$173K ﹤0.01%
+6,671
743
$171K ﹤0.01%
+7,686
744
$167K ﹤0.01%
+5,109
745
$167K ﹤0.01%
1,901
-1,479
746
$166K ﹤0.01%
+5,113
747
$163K ﹤0.01%
+5,248
748
$163K ﹤0.01%
+6,272
749
$163K ﹤0.01%
+1,731
750
$161K ﹤0.01%
5,480
-3,397
28 29
30
31 32