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
926
$52K ﹤0.01%
2,657
-65
927
$52K ﹤0.01%
2,790
+790
928
$52K ﹤0.01%
+2,163
929
$51K ﹤0.01%
+2,031
930
$51K ﹤0.01%
179
+13
931
$51K ﹤0.01%
+715
932
$50K ﹤0.01%
657
+602
933
$50K ﹤0.01%
2,307
+786
934
$50K ﹤0.01%
3,179
+3,019
935
$49K ﹤0.01%
118
-426
936
$49K ﹤0.01%
+1,086
937
$49K ﹤0.01%
+9,257
938
$49K ﹤0.01%
+1,539
939
$49K ﹤0.01%
472
-1,845
940
$49K ﹤0.01%
+2,421
941
$47K ﹤0.01%
751
+8
942
$47K ﹤0.01%
+1,037
943
$47K ﹤0.01%
+2,119
944
$46K ﹤0.01%
1,495
+1,211
945
$46K ﹤0.01%
+3,588
946
$46K ﹤0.01%
14,930
-2,315
947
$45K ﹤0.01%
2,351
+1,371
948
$45K ﹤0.01%
+1,037
949
$45K ﹤0.01%
2,319
-5,268
950
$45K ﹤0.01%
+114
36 37
38
39 40