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
1126
$2K ﹤0.01%
+16
1127
$2K ﹤0.01%
72
1128
$2K ﹤0.01%
+255
1129
$2K ﹤0.01%
+54
1130
$2K ﹤0.01%
+81
1131
$2K ﹤0.01%
+100
1132
– –
-1
1133
$2K ﹤0.01%
340
1134
$2K ﹤0.01%
+141
1135
$1K ﹤0.01%
396
1136
$1K ﹤0.01%
204
-2,283
1137
$1K ﹤0.01%
+109
1138
$1K ﹤0.01%
+136
1139
$1K ﹤0.01%
36
-774
1140
$1K ﹤0.01%
+15
1141
$1K ﹤0.01%
57
1142
$1K ﹤0.01%
139
1143
$1K ﹤0.01%
+20
1144
$1K ﹤0.01%
+13
1145
$1K ﹤0.01%
+27
1146
$1K ﹤0.01%
+55
1147
$1K ﹤0.01%
+90
1148
$1K ﹤0.01%
+16
1149
$1K ﹤0.01%
+374
1150
$1K ﹤0.01%
395
44 45
46
47 48