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
826
$102K ﹤0.01%
255
+232
827
$102K ﹤0.01%
4,234
-12,270
828
$102K ﹤0.01%
+3,468
829
$101K ﹤0.01%
+4,822
830
$101K ﹤0.01%
+3,858
831
$100K ﹤0.01%
+698
832
$100K ﹤0.01%
5,425
-11,023
833
$97K ﹤0.01%
6,096
-6,104
834
$95K ﹤0.01%
+3,059
835
$94K ﹤0.01%
+2,688
836
$94K ﹤0.01%
1,787
-1,229
837
$94K ﹤0.01%
1,183
+543
838
$93K ﹤0.01%
3,984
-2,729
839
$92K ﹤0.01%
+3,467
840
$92K ﹤0.01%
1,815
841
$92K ﹤0.01%
+1,796
842
$91K ﹤0.01%
+3,735
843
$90K ﹤0.01%
+2,089
844
$90K ﹤0.01%
3,912
+3,130
845
$89K ﹤0.01%
+1,189
846
$89K ﹤0.01%
8,463
+8,297
847
$88K ﹤0.01%
+1,493
848
$88K ﹤0.01%
+1,553
849
$87K ﹤0.01%
+2,958
850
$87K ﹤0.01%
1,804
-729
32 33
34
35 36