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
776
$139K ﹤0.01%
+3,753
777
$136K ﹤0.01%
5,257
+2,535
778
$136K ﹤0.01%
4,265
-2,658
779
$135K ﹤0.01%
19,056
-57,824
780
$133K ﹤0.01%
+4,066
781
$133K ﹤0.01%
15,302
+5,204
782
$132K ﹤0.01%
+4,630
783
$132K ﹤0.01%
6,151
-14,988
784
$131K ﹤0.01%
+3,631
785
$131K ﹤0.01%
+2,122
786
$131K ﹤0.01%
+67
787
$130K ﹤0.01%
18,673
+2,400
788
$129K ﹤0.01%
+3,768
789
$128K ﹤0.01%
+9,143
790
$128K ﹤0.01%
+1,801
791
$128K ﹤0.01%
+2,102
792
$128K ﹤0.01%
70,150
+29,250
793
$128K ﹤0.01%
14,897
+10,855
794
$124K ﹤0.01%
2,283
+1,362
795
$124K ﹤0.01%
5,306
+4,659
796
$123K ﹤0.01%
2,672
+1,067
797
$122K ﹤0.01%
2,718
-3,649
798
$122K ﹤0.01%
+3,470
799
$121K ﹤0.01%
+2,657
800
$119K ﹤0.01%
14,199
+14,064
30 31
32
33 34