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
751
$161K ﹤0.01%
+1,733
752
$161K ﹤0.01%
3,844
-9,276
753
$158K ﹤0.01%
+34,480
754
$157K ﹤0.01%
3,380
-6,386
755
$156K ﹤0.01%
1,717
-41,433
756
$156K ﹤0.01%
8,003
-52,290
757
$156K ﹤0.01%
25,580
+20,032
758
$155K ﹤0.01%
1,959
-2,260
759
$155K ﹤0.01%
+2,136
760
$154K ﹤0.01%
15,758
+8,403
761
$153K ﹤0.01%
2,722
-809
762
$153K ﹤0.01%
5,868
+4,571
763
$152K ﹤0.01%
+3,689
764
$148K ﹤0.01%
+2,303
765
$146K ﹤0.01%
+4,075
766
$146K ﹤0.01%
+1,880
767
$146K ﹤0.01%
4,311
+2,570
768
$145K ﹤0.01%
1,745
+142
769
$142K ﹤0.01%
6,280
-132,384
770
$142K ﹤0.01%
4,256
+3,803
771
$141K ﹤0.01%
17,185
+14,726
772
$141K ﹤0.01%
+7,880
773
$140K ﹤0.01%
250
+40
774
$140K ﹤0.01%
6,648
+2,915
775
$139K ﹤0.01%
4,652
+2,230
29 30
31
32 33