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
126
$2.86M 0.03%
174,047
+158,308
127
$2.86M 0.03%
20,265
+11,235
128
$2.86M 0.03%
+34,359
129
$2.81M 0.03%
48,566
+44,659
130
$2.76M 0.03%
71,991
-18,722
131
$2.76M 0.03%
71,972
-15,948
132
$2.76M 0.03%
256,504
+68,703
133
$2.74M 0.03%
126,363
-57,795
134
$2.73M 0.03%
+69,530
135
$2.72M 0.03%
29,351
+17,014
136
$2.71M 0.03%
69,194
+54,318
137
$2.71M 0.03%
+36,917
138
$2.68M 0.03%
105,070
+96,676
139
$2.68M 0.03%
60,977
+51,387
140
$2.63M 0.03%
44,163
+36,845
141
$2.6M 0.03%
52,799
+50,034
142
$2.56M 0.02%
+130,575
143
$2.51M 0.02%
19,324
+14,862
144
$2.5M 0.02%
61,822
-55,811
145
$2.47M 0.02%
+78,868
146
$2.46M 0.02%
+11,722
147
$2.46M 0.02%
35,002
+9,123
148
$2.44M 0.02%
32,404
+18,414
149
$2.41M 0.02%
+8,798
150
$2.41M 0.02%
98,836
+78,002
4 5
6
7 8