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
976
$36K ﹤0.01%
1,058
+1,000
977
$36K ﹤0.01%
642
-11,639
978
$36K ﹤0.01%
3,820
+3,770
979
$35K ﹤0.01%
2,983
-41,064
980
$34K ﹤0.01%
1,197
+497
981
$34K ﹤0.01%
1,085
-6,621
982
$33K ﹤0.01%
34
-168
983
$33K ﹤0.01%
534
-12,360
984
$32K ﹤0.01%
+9,487
985
$32K ﹤0.01%
+999
986
$32K ﹤0.01%
1,768
-52,071
987
$32K ﹤0.01%
+2,414
988
$32K ﹤0.01%
+1,372
989
$32K ﹤0.01%
+468
990
$31K ﹤0.01%
+2,630
991
$31K ﹤0.01%
666
+603
992
$31K ﹤0.01%
+1,811
993
$31K ﹤0.01%
510
-4,894
994
$31K ﹤0.01%
+1,689
995
$30K ﹤0.01%
+504
996
$30K ﹤0.01%
713
-1,650
997
$30K ﹤0.01%
1,210
-4,587
998
$30K ﹤0.01%
+1,335
999
$30K ﹤0.01%
+3,731
1000
$29K ﹤0.01%
304
-1,609
38 39
40
41 42