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
801
$117K ﹤0.01%
+1,795
802
$117K ﹤0.01%
+1,770
803
$117K ﹤0.01%
+1,893
804
$117K ﹤0.01%
+3,900
805
$116K ﹤0.01%
3,514
-8,165
806
$113K ﹤0.01%
3,472
-25,407
807
$111K ﹤0.01%
9,500
-7,278
808
$111K ﹤0.01%
+2,506
809
$111K ﹤0.01%
1,237
-5,698
810
$111K ﹤0.01%
1,334
-18,625
811
$111K ﹤0.01%
+2,126
812
$110K ﹤0.01%
1,534
-6,213
813
$110K ﹤0.01%
+1,729
814
$110K ﹤0.01%
+6,975
815
$109K ﹤0.01%
+1,756
816
$108K ﹤0.01%
+6,070
817
$108K ﹤0.01%
+7,774
818
$106K ﹤0.01%
12,897
-9,257
819
$106K ﹤0.01%
+4,157
820
$106K ﹤0.01%
5,945
-10,678
821
$105K ﹤0.01%
+4,214
822
$104K ﹤0.01%
+6,201
823
$104K ﹤0.01%
4,261
-6,484
824
$102K ﹤0.01%
4,347
+3,512
825
$102K ﹤0.01%
+1,947
31 32
33
34 35