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
201
$1.8M 0.02%
19,510
+11,710
202
$1.78M 0.02%
43,746
+42,454
203
$1.78M 0.02%
+36,115
204
$1.76M 0.02%
+25,867
205
$1.76M 0.02%
+26,290
206
$1.74M 0.02%
72,890
-231,310
207
$1.74M 0.02%
30,236
+8,294
208
$1.73M 0.02%
+40,178
209
$1.72M 0.02%
+30,342
210
$1.7M 0.02%
28,301
+27,257
211
$1.7M 0.02%
48,602
+47,017
212
$1.69M 0.02%
41,099
-1,547
213
$1.68M 0.02%
12,403
-10,544
214
$1.68M 0.02%
+57,594
215
$1.68M 0.02%
+17,684
216
$1.67M 0.02%
72,704
+1,569
217
$1.67M 0.02%
23,233
+18,913
218
$1.67M 0.02%
+90
219
$1.65M 0.02%
25,439
+21,149
220
$1.64M 0.02%
25,974
+23,681
221
$1.63M 0.02%
20,434
+14,045
222
$1.62M 0.02%
11,298
+57
223
$1.6M 0.02%
38,749
+13,471
224
$1.59M 0.02%
20,237
+15,933
225
$1.58M 0.02%
79,196
+28,575
7 8
9
10 11