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
1601
– –
0
1602
– –
-2,997
1603
– –
-49,641
1604
– –
-2,025
1605
– –
-55,240
1606
– –
0
1607
– –
-20,489
1608
– –
-218
1609
– –
-12,134
1610
– –
-7,677
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
-9,186
1615
$0 ﹤0.01%
86
1616
– –
-45,598
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-66,237
1621
– –
0
1622
– –
-86,356
1623
– –
-26,935
1624
– –
0
1625
– –
-268
63 64
65
66 67