Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$27.5M
2
+$16.6M
3
+$15.2M
4
PG icon
Procter & Gamble
PG
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.1M

Top Sells

1
+$129M
2
+$19.1M
3
+$13M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.23M
5
MPC icon
Marathon Petroleum
MPC
+$6.16M

Sector Composition

1 Technology 16.21%
2 Financials 13.81%
3 Consumer Discretionary 12.42%
4 Communication Services 8.15%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.1%
+16,241
227
$1.58M 0.1%
+88,435
228
$1.57M 0.1%
+75,833
229
$1.57M 0.09%
29,988
+29,980
230
$1.57M 0.09%
17,304
+7,957
231
$1.57M 0.09%
+14,905
232
$1.56M 0.09%
30,013
+27,330
233
$1.55M 0.09%
53,632
-32,357
234
$1.54M 0.09%
40,405
+39,786
235
$1.54M 0.09%
68,042
+48,766
236
$1.53M 0.09%
42,027
+38,626
237
$1.52M 0.09%
21,550
+3,160
238
$1.52M 0.09%
29,792
+20,526
239
$1.52M 0.09%
+22,011
240
$1.51M 0.09%
12,162
+9,518
241
$1.5M 0.09%
22,494
-31,025
242
$1.5M 0.09%
45,391
+40,701
243
$1.5M 0.09%
111,465
+12,047
244
$1.5M 0.09%
+14,487
245
$1.47M 0.09%
34,864
+14,793
246
$1.47M 0.09%
18,167
+5,882
247
$1.46M 0.09%
20,666
+108
248
$1.45M 0.09%
+9,010
249
$1.45M 0.09%
29,877
+8,630
250
$1.44M 0.09%
+32,180
8 9
10
11 12