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
1676
0
1677
-35,665
1678
$0 ﹤0.01%
+4
1679
-14,715