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
301
$1.16M 0.07%
24,602
-14,524
302
$1.15M 0.07%
23,901
+13,022
303
$1.15M 0.07%
24,831
+22,093
304
$1.15M 0.07%
+20,501
305
$1.15M 0.07%
37,855
-12,175
306
$1.14M 0.07%
26,626
+12,066
307
$1.14M 0.07%
+73,525
308
$1.13M 0.07%
8,500
+7,437
309
$1.13M 0.07%
24,425
+21,897
310
$1.13M 0.07%
+24,197
311
$1.12M 0.07%
12,145
+3,597
312
$1.11M 0.07%
34,986
+15,238
313
$1.1M 0.07%
14,864
+8,099
314
$1.09M 0.07%
22,638
+305
315
$1.09M 0.07%
+11,306
316
$1.08M 0.07%
+9,310
317
$1.08M 0.07%
+20,108
318
$1.07M 0.06%
7,141
+5,665
319
$1.06M 0.06%
18,299
-33,703
320
$1.05M 0.06%
+41,980
321
$1.05M 0.06%
27,952
+19,958
322
$1.04M 0.06%
+21,391
323
$1.04M 0.06%
+16,762
324
$1.04M 0.06%
31,851
-43,335
325
$1.03M 0.06%
29,847
+28,215
11 12
13
14 15