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
326
$1.03M 0.06%
+32,182
327
$1.02M 0.06%
11,201
+963
328
$1.01M 0.06%
21,312
+14,300
329
$1.01M 0.06%
65,537
+20,988
330
$1.01M 0.06%
+15,972
331
$1.01M 0.06%
14,579
+4,941
332
$1.01M 0.06%
4,404
-7,434
333
$1M 0.06%
+15,826
334
$1M 0.06%
+15,466
335
$991K 0.06%
13,904
+6,586
336
$990K 0.06%
20,064
+7,839
337
$989K 0.06%
56,701
+31,924
338
$983K 0.06%
18,411
+15,012
339
$980K 0.06%
16,797
+1,514
340
$976K 0.06%
+23,353
341
$974K 0.06%
+75,752
342
$973K 0.06%
17,901
-18,546
343
$967K 0.06%
9,328
+3,781
344
$942K 0.06%
21,020
+19,352
345
$937K 0.06%
17,382
-58,005
346
$933K 0.06%
3,388
+3,080
347
$932K 0.06%
20,294
+18,506
348
$924K 0.06%
23,876
-46,950
349
$922K 0.06%
+7,779
350
$922K 0.06%
+32,184
12 13
14
15 16