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
251
$1.44M 0.09%
43,552
+4,419
252
$1.44M 0.09%
94,394
+88,571
253
$1.44M 0.09%
20,051
+20,040
254
$1.42M 0.09%
14,349
+10,043
255
$1.41M 0.08%
13,482
+11,508
256
$1.4M 0.08%
53,471
+23,097
257
$1.39M 0.08%
80,762
+68,786
258
$1.39M 0.08%
28,060
-3,019
259
$1.38M 0.08%
+78,233
260
$1.38M 0.08%
23,849
+7,275
261
$1.37M 0.08%
+58,725
262
$1.37M 0.08%
+12,291
263
$1.36M 0.08%
+38,319
264
$1.36M 0.08%
+16,222
265
$1.36M 0.08%
28,643
-7,525
266
$1.35M 0.08%
+58,678
267
$1.34M 0.08%
+20,564
268
$1.34M 0.08%
+25,782
269
$1.33M 0.08%
36,171
+23,005
270
$1.33M 0.08%
+23,252
271
$1.32M 0.08%
+20,872
272
$1.31M 0.08%
66,116
+65,998
273
$1.3M 0.08%
+50,030
274
$1.29M 0.08%
+7,264
275
$1.29M 0.08%
+21,690
9 10
11
12 13