Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$134M 1.29%
6,695,780
+581,952
2
$49.7M 0.48%
1,781,854
+1,087,300
3
$37.2M 0.36%
54,622
+12,728
4
$30.3M 0.29%
1,948,562
-323,322
5
$25.7M 0.25%
502,505
+19,274
6
$24.1M 0.23%
590,767
+69,453
7
$21.8M 0.21%
1,092,060
+846,520
8
$19.1M 0.18%
234,633
+181,319
9
$17.3M 0.17%
246,778
+74,410
10
$17.1M 0.16%
96,598
+42,341
11
$17.1M 0.16%
14,727
+8,487
12
$17.1M 0.16%
375,837
+151,121
13
$16.6M 0.16%
+570,407
14
$15.4M 0.15%
1,445,950
+558,700
15
$15.2M 0.15%
172,569
+30,697
16
$14M 0.13%
+153,143
17
$14M 0.13%
104,191
+90,982
18
$13.8M 0.13%
1,003,106
+33,427
19
$13.7M 0.13%
263,360
+198,286
20
$12.6M 0.12%
70,257
+13,430
21
$12.1M 0.12%
+323,921
22
$12.1M 0.12%
96,781
+65,554
23
$11.9M 0.11%
446,545
+301,649
24
$11.6M 0.11%
114,768
+79,865
25
$11M 0.11%
200,381
+40,681
1
2 3 4 5