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
176
$2.13M 0.02%
+31,248
177
$2.12M 0.02%
41,112
-5,796
178
$2.09M 0.02%
37,929
+36,455
179
$2.09M 0.02%
+211,185
180
$2.08M 0.02%
11,693
-32,387
181
$2.07M 0.02%
4,339
+2,158
182
$2.04M 0.02%
56,461
+33,867
183
$2.02M 0.02%
55,619
+54,383
184
$1.99M 0.02%
+49,966
185
$1.97M 0.02%
+79,194
186
$1.94M 0.02%
34,255
+16,673
187
$1.93M 0.02%
+50,358
188
$1.92M 0.02%
46,939
-19,599
189
$1.9M 0.02%
26,834
+15,340
190
$1.9M 0.02%
17,093
+13,529
191
$1.89M 0.02%
21,551
-16,043
192
$1.87M 0.02%
28,852
+21,523
193
$1.86M 0.02%
106,539
+102,865
194
$1.85M 0.02%
+26,344
195
$1.85M 0.02%
+31,876
196
$1.84M 0.02%
+19,068
197
$1.84M 0.02%
29,424
+4,911
198
$1.82M 0.02%
+36,403
199
$1.81M 0.02%
85,236
+3,140
200
$1.8M 0.02%
30,885
+13,606
6 7
8
9 10