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
851
$86K ﹤0.01%
+1,644
852
$86K ﹤0.01%
1,746
-31
853
$86K ﹤0.01%
5,180
-576
854
$86K ﹤0.01%
5,005
855
$85K ﹤0.01%
+8,181
856
$84K ﹤0.01%
+6,368
857
$83K ﹤0.01%
1,200
+367
858
$83K ﹤0.01%
1,205
-2,533
859
$82K ﹤0.01%
881
+28
860
$82K ﹤0.01%
1,443
+654
861
$82K ﹤0.01%
+1,891
862
$80K ﹤0.01%
+885
863
$79K ﹤0.01%
+2,615
864
$78K ﹤0.01%
2,447
+458
865
$77K ﹤0.01%
+120
866
$76K ﹤0.01%
3,312
-12,029
867
$75K ﹤0.01%
+2,846
868
$75K ﹤0.01%
3,169
+1,269
869
$75K ﹤0.01%
+2,404
870
$74K ﹤0.01%
+1,898
871
$73K ﹤0.01%
+1,052
872
$73K ﹤0.01%
+4,150
873
$72K ﹤0.01%
472
-656
874
$71K ﹤0.01%
+2,348
875
$70K ﹤0.01%
1,498
+1,041
33 34
35
36 37