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
1001
$29K ﹤0.01%
9,773
+900
1002
$28K ﹤0.01%
25
1003
$28K ﹤0.01%
+845
1004
$28K ﹤0.01%
+700
1005
$27K ﹤0.01%
706
+679
1006
$27K ﹤0.01%
+542
1007
$27K ﹤0.01%
2,889
+2,776
1008
$27K ﹤0.01%
+294
1009
$26K ﹤0.01%
+936
1010
$26K ﹤0.01%
+390
1011
$25K ﹤0.01%
+620
1012
$25K ﹤0.01%
+1,067
1013
$24K ﹤0.01%
+50
1014
$24K ﹤0.01%
+3,696
1015
$24K ﹤0.01%
370
-32
1016
$23K ﹤0.01%
+461
1017
$23K ﹤0.01%
+776
1018
$23K ﹤0.01%
+288
1019
$23K ﹤0.01%
366
-5,458
1020
$23K ﹤0.01%
1,581
-65,846
1021
$23K ﹤0.01%
+2,091
1022
$22K ﹤0.01%
+4,482
1023
$22K ﹤0.01%
+951
1024
$22K ﹤0.01%
+653
1025
$22K ﹤0.01%
+1,396
39 40
41
42 43