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
901
$59K ﹤0.01%
+2,932
902
$59K ﹤0.01%
23,317
+1,000
903
$59K ﹤0.01%
1,588
-3,584
904
$59K ﹤0.01%
939
-4,574
905
$58K ﹤0.01%
1,097
+1,096
906
$58K ﹤0.01%
+1,587
907
$57K ﹤0.01%
4,688
908
$56K ﹤0.01%
+1,799
909
$56K ﹤0.01%
4,311
-8,706
910
$55K ﹤0.01%
505
+85
911
$55K ﹤0.01%
10,145
+7,015
912
$55K ﹤0.01%
12,467
+3,617
913
$55K ﹤0.01%
7,512
+2,103
914
$55K ﹤0.01%
9,811
+2,360
915
$54K ﹤0.01%
1,863
-437
916
$54K ﹤0.01%
+947
917
$54K ﹤0.01%
+2,460
918
$54K ﹤0.01%
1,922
+1,016
919
$53K ﹤0.01%
+13,612
920
$53K ﹤0.01%
1,362
+464
921
$53K ﹤0.01%
2,348
+43
922
$53K ﹤0.01%
+830
923
$52K ﹤0.01%
+164
924
$52K ﹤0.01%
962
+892
925
$52K ﹤0.01%
+506
35 36
37
38 39