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
351
$916K 0.06%
5,452
+3,279
352
$916K 0.06%
8,568
+6,605
353
$914K 0.06%
5,525
-19,174
354
$913K 0.06%
46,224
-4,088
355
$912K 0.06%
+16,170
356
$912K 0.06%
44,726
+32,663
357
$906K 0.05%
46,117
+19,267
358
$905K 0.05%
5,772
-44
359
$904K 0.05%
+11,515
360
$899K 0.05%
10,801
+9,769
361
$899K 0.05%
49,619
+47,758
362
$898K 0.05%
24,290
+15,089
363
$897K 0.05%
+38,060
364
$893K 0.05%
+11,999
365
$893K 0.05%
7,552
+4,092
366
$892K 0.05%
21,638
+15,159
367
$889K 0.05%
14,816
+14,122
368
$888K 0.05%
+28,622
369
$884K 0.05%
26,319
+8,330
370
$881K 0.05%
10,977
+8,657
371
$876K 0.05%
+10,030
372
$867K 0.05%
23,642
-7,078
373
$867K 0.05%
+68,035
374
$866K 0.05%
+31,761
375
$864K 0.05%
9,662
+3,344
13 14
15
16 17