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
876
$70K ﹤0.01%
1,111
+887
877
$70K ﹤0.01%
+983
878
$70K ﹤0.01%
+2,559
879
$69K ﹤0.01%
+1,300
880
$69K ﹤0.01%
+2,047
881
$69K ﹤0.01%
585
+397
882
$68K ﹤0.01%
+7,044
883
$68K ﹤0.01%
843
+86
884
$68K ﹤0.01%
3,929
+331
885
$66K ﹤0.01%
1,597
-12,004
886
$65K ﹤0.01%
551
-2,944
887
$65K ﹤0.01%
1,071
-909
888
$65K ﹤0.01%
2,314
-1,347
889
$65K ﹤0.01%
+3,002
890
$64K ﹤0.01%
8,179
+5,747
891
$63K ﹤0.01%
1,585
+1,205
892
$63K ﹤0.01%
+2,159
893
$62K ﹤0.01%
+1,382
894
$62K ﹤0.01%
220
+18
895
$61K ﹤0.01%
19,107
+13,581
896
$61K ﹤0.01%
32
-257
897
$61K ﹤0.01%
+902
898
$60K ﹤0.01%
+1,082
899
$60K ﹤0.01%
2,086
-14,128
900
$60K ﹤0.01%
23,942
-13,731
34 35
36
37 38