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
951
$44K ﹤0.01%
1,365
-7,889
952
$44K ﹤0.01%
614
-1,186
953
$44K ﹤0.01%
+3,111
954
$43K ﹤0.01%
917
-10,540
955
$43K ﹤0.01%
+8,490
956
$43K ﹤0.01%
+3,637
957
$43K ﹤0.01%
+1,627
958
$43K ﹤0.01%
+2,850
959
$42K ﹤0.01%
+2,764
960
$42K ﹤0.01%
+1,100
961
$42K ﹤0.01%
997
-3,137
962
$42K ﹤0.01%
1,304
+429
963
$40K ﹤0.01%
41
+21
964
$40K ﹤0.01%
+1,660
965
$39K ﹤0.01%
1,539
+1,195
966
$38K ﹤0.01%
11,005
-16,995
967
$38K ﹤0.01%
+6,083
968
$38K ﹤0.01%
+649
969
$38K ﹤0.01%
+753
970
$38K ﹤0.01%
+3,016
971
$38K ﹤0.01%
1,972
-8,188
972
$37K ﹤0.01%
+544
973
$37K ﹤0.01%
814
+795
974
$36K ﹤0.01%
450
+311
975
$36K ﹤0.01%
+425
37 38
39
40 41