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
1101
$6K ﹤0.01%
106
-1,646
1102
$6K ﹤0.01%
+45
1103
$6K ﹤0.01%
+99
1104
$5K ﹤0.01%
170
+85
1105
$5K ﹤0.01%
79
-726
1106
$5K ﹤0.01%
297
1107
$5K ﹤0.01%
+1,042
1108
$5K ﹤0.01%
+112
1109
$5K ﹤0.01%
+1,862
1110
$4K ﹤0.01%
+124
1111
$4K ﹤0.01%
606
+1
1112
$4K ﹤0.01%
+360
1113
$4K ﹤0.01%
103
-1,704
1114
$4K ﹤0.01%
+936
1115
$4K ﹤0.01%
+114
1116
$3K ﹤0.01%
+176
1117
$3K ﹤0.01%
322
-1,478
1118
$3K ﹤0.01%
220
-320
1119
$3K ﹤0.01%
+168
1120
$3K ﹤0.01%
256
-788
1121
$3K ﹤0.01%
56
-5,665
1122
$3K ﹤0.01%
+180
1123
$3K ﹤0.01%
+714
1124
$2K ﹤0.01%
+107
1125
$2K ﹤0.01%
+16
43 44
45
46 47