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
1401
– –
-1,468
1402
– –
-1,511
1403
– –
-16,951
1404
– –
0
1405
– –
0
1406
– –
-5,470
1407
$0 ﹤0.01%
+6
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
-1,995
1414
– –
0
1415
– –
0
1416
– –
-730
1417
– –
0
1418
– –
-32,274
1419
– –
0
1420
– –
-2,178
1421
– –
0
1422
– –
-207,452
1423
– –
0
1424
– –
-13,000
1425
– –
-119
55 56
57
58 59