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
1501
– –
-47,026
1502
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-124
1503
– –
0
1504
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0
1505
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0
1506
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0
1507
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-3,336
1508
– –
-5,926
1509
– –
0
1510
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0
1511
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0
1512
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-9,692
1513
– –
0
1514
– –
-19,812
1515
– –
0
1516
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0
1517
– –
-1,796
1518
– –
-1,566
1519
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0
1520
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-87
1521
– –
-160,238
1522
– –
-184
1523
– –
-26,980
1524
– –
-8,347
1525
– –
-11,686
59 60
61
62 63