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
151
$2.4M 0.02%
+38,866
152
$2.39M 0.02%
+44,680
153
$2.39M 0.02%
31,612
-37,762
154
$2.38M 0.02%
+100,892
155
$2.38M 0.02%
20,735
+10,176
156
$2.35M 0.02%
+44,412
157
$2.35M 0.02%
70,791
+65,685
158
$2.34M 0.02%
224,015
+187,289
159
$2.3M 0.02%
25,361
+19,172
160
$2.3M 0.02%
31,294
+5,727
161
$2.29M 0.02%
39,182
+26,776
162
$2.27M 0.02%
178,765
-416,264
163
$2.27M 0.02%
+109,161
164
$2.26M 0.02%
41,213
-35,384
165
$2.25M 0.02%
+26,782
166
$2.24M 0.02%
106,025
-12,364
167
$2.23M 0.02%
126,204
-88,916
168
$2.2M 0.02%
+104,476
169
$2.18M 0.02%
+43,888
170
$2.17M 0.02%
25,194
+19,284
171
$2.16M 0.02%
+27,427
172
$2.16M 0.02%
+18,557
173
$2.14M 0.02%
18,003
+16,416
174
$2.14M 0.02%
40,445
+27,347
175
$2.13M 0.02%
+31,991
5 6
7
8 9