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
276
$1.29M 0.08%
23,639
-36,655
277
$1.28M 0.08%
22,562
+17,361
278
$1.28M 0.08%
44,893
+42,336
279
$1.28M 0.08%
171,927
-319,744
280
$1.27M 0.08%
33,063
+31,553
281
$1.27M 0.08%
64,147
-3,104
282
$1.25M 0.08%
50,545
+11,172
283
$1.25M 0.08%
+28,283
284
$1.25M 0.08%
31,697
+19,544
285
$1.25M 0.08%
26,351
+12,849
286
$1.24M 0.07%
+15,624
287
$1.23M 0.07%
+12,685
288
$1.23M 0.07%
+25,350
289
$1.23M 0.07%
+23,639
290
$1.21M 0.07%
13,035
+9,165
291
$1.21M 0.07%
100,280
+80,920
292
$1.19M 0.07%
12,861
+3,617
293
$1.19M 0.07%
+21,770
294
$1.19M 0.07%
8,586
+6,216
295
$1.19M 0.07%
20,860
+19,777
296
$1.18M 0.07%
+35,594
297
$1.18M 0.07%
21,353
-30,890
298
$1.16M 0.07%
32,638
+26,524
299
$1.16M 0.07%
11,185
+5,087
300
$1.16M 0.07%
4,922
+3,961
10 11
12
13 14