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
1051
$16K ﹤0.01%
1,753
+322
1052
$16K ﹤0.01%
533
-11,567
1053
$15K ﹤0.01%
839
+796
1054
$15K ﹤0.01%
+1,567
1055
$15K ﹤0.01%
+240
1056
$15K ﹤0.01%
766
-1,261
1057
$15K ﹤0.01%
+484
1058
$15K ﹤0.01%
+367
1059
$14K ﹤0.01%
14
-8
1060
$14K ﹤0.01%
+156
1061
$14K ﹤0.01%
+198
1062
$14K ﹤0.01%
+1,244
1063
$14K ﹤0.01%
23
-32
1064
$14K ﹤0.01%
+933
1065
$14K ﹤0.01%
2,019
-7,226
1066
$13K ﹤0.01%
277
+14
1067
$13K ﹤0.01%
+307
1068
$13K ﹤0.01%
+595
1069
$13K ﹤0.01%
+1,471
1070
$13K ﹤0.01%
+1,451
1071
$12K ﹤0.01%
+420
1072
$12K ﹤0.01%
+389
1073
$12K ﹤0.01%
+716
1074
$12K ﹤0.01%
279
-12,486
1075
$12K ﹤0.01%
+1,018
41 42
43
44 45