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
376
$863K 0.05%
48,123
+47,353
377
$859K 0.05%
109,741
+106,267
378
$856K 0.05%
27,118
+24,545
379
$853K 0.05%
10,903
+10,105
380
$848K 0.05%
+29,065
381
$846K 0.05%
+17,317
382
$846K 0.05%
30,802
+29,515
383
$835K 0.05%
10,200
-4,916
384
$834K 0.05%
5,729
+3,155
385
$826K 0.05%
47,871
+42,472
386
$825K 0.05%
20,678
+19,344
387
$825K 0.05%
252,276
+16,648
388
$824K 0.05%
9,536
+8,524
389
$820K 0.05%
16,172
+15,214
390
$814K 0.05%
8,108
+7,520
391
$811K 0.05%
+13,260
392
$808K 0.05%
19,616
+2,226
393
$807K 0.05%
23,406
+23,280
394
$803K 0.05%
34,126
-16,237
395
$799K 0.05%
35,384
+34,710
396
$794K 0.05%
+24,064
397
$788K 0.05%
18,980
+6,637
398
$787K 0.05%
19,528
+17,682
399
$786K 0.05%
+40,247
400
$785K 0.05%
+9,546
14 15
16
17 18