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
1026
$22K ﹤0.01%
1,850
-20,078
1027
$22K ﹤0.01%
+400
1028
$21K ﹤0.01%
+276
1029
$21K ﹤0.01%
+152
1030
$21K ﹤0.01%
1,040
-593
1031
$21K ﹤0.01%
+700
1032
$21K ﹤0.01%
+1,762
1033
$20K ﹤0.01%
856
+321
1034
$20K ﹤0.01%
274
-2,164
1035
$20K ﹤0.01%
108
-556
1036
$20K ﹤0.01%
180
-51
1037
$20K ﹤0.01%
333
-2,721
1038
$20K ﹤0.01%
+1,204
1039
$19K ﹤0.01%
562
+412
1040
$19K ﹤0.01%
264
-1,860
1041
$19K ﹤0.01%
700
-1,854
1042
– –
0
1043
$18K ﹤0.01%
408
-316
1044
$17K ﹤0.01%
1,084
-3,795
1045
$17K ﹤0.01%
+726
1046
$17K ﹤0.01%
2,531
-59
1047
$17K ﹤0.01%
545
-39,243
1048
$17K ﹤0.01%
451
-57,564
1049
$17K ﹤0.01%
883
-4,715
1050
$16K ﹤0.01%
+148
40 41
42
43 44