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
401
$781K 0.05%
9,618
+31
402
$774K 0.05%
10,408
+9,621
403
$773K 0.05%
15,162
-38,556
404
$769K 0.05%
+5,008
405
$767K 0.05%
19,780
-21,703
406
$766K 0.05%
39,272
-9,508
407
$761K 0.05%
35,583
+31,366
408
$754K 0.05%
17,432
-27,803
409
$753K 0.05%
4,972
+1,399
410
$753K 0.05%
105,400
+13,752
411
$750K 0.05%
29,046
+18,308
412
$749K 0.05%
14,369
+6,855
413
$748K 0.05%
16,234
+12,070
414
$747K 0.05%
+4,227
415
$742K 0.04%
+15,639
416
$742K 0.04%
+26,559
417
$740K 0.04%
47,790
+4,983
418
$737K 0.04%
21,909
-47,721
419
$732K 0.04%
14,684
+5,640
420
$720K 0.04%
+5,264
421
$718K 0.04%
+10,638
422
$717K 0.04%
+64,352
423
$715K 0.04%
13,328
+12,313
424
$709K 0.04%
5,997
-22,650
425
$704K 0.04%
+13,226
15 16
17
18 19