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
1076
$11K ﹤0.01%
782
+592
1077
$11K ﹤0.01%
+315
1078
$11K ﹤0.01%
+616
1079
$11K ﹤0.01%
+535
1080
$11K ﹤0.01%
+58
1081
$10K ﹤0.01%
+812
1082
$10K ﹤0.01%
+167
1083
$10K ﹤0.01%
+781
1084
$10K ﹤0.01%
+636
1085
$9K ﹤0.01%
786
-1,514
1086
$9K ﹤0.01%
+60
1087
$9K ﹤0.01%
34
1088
– –
0
1089
$9K ﹤0.01%
+178
1090
$9K ﹤0.01%
+283
1091
$9K ﹤0.01%
+605
1092
$8K ﹤0.01%
+207
1093
$8K ﹤0.01%
92
-173
1094
$8K ﹤0.01%
+94
1095
$8K ﹤0.01%
183
-675
1096
$7K ﹤0.01%
207
-2,436
1097
$7K ﹤0.01%
+183
1098
$7K ﹤0.01%
+372
1099
$6K ﹤0.01%
+266
1100
– –
-6
42 43
44
45 46