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
101
$3.46M 0.03%
97,910
+25,192
102
$3.38M 0.03%
+64,716
103
$3.38M 0.03%
44,664
+39,333
104
$3.36M 0.03%
43,957
+26,651
105
$3.32M 0.03%
63,212
+11,004
106
$3.31M 0.03%
81,529
+65,660
107
$3.27M 0.03%
75,739
+68,003
108
$3.27M 0.03%
152,512
+133,408
109
$3.25M 0.03%
68,054
+43,139
110
$3.21M 0.03%
+39,841
111
$3.19M 0.03%
182,831
+5,366
112
$3.18M 0.03%
110,682
+49,911
113
$3.17M 0.03%
30,690
+13,138
114
$3.15M 0.03%
+98,822
115
$3.15M 0.03%
239,185
+205,568
116
$3.12M 0.03%
77,628
-1,623
117
$3.01M 0.03%
68,366
-52,740
118
$3M 0.03%
34,890
+8,541
119
$2.96M 0.03%
42,998
+12,520
120
$2.96M 0.03%
+16,764
121
$2.94M 0.03%
83,151
+64,155
122
$2.94M 0.03%
145,349
-185,108
123
$2.91M 0.03%
34,688
-6,798
124
$2.9M 0.03%
60,452
-6,129
125
$2.88M 0.03%
+38,283
3 4
5
6 7