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
426
$699K 0.04%
+58,876
427
$697K 0.04%
+17,549
428
$696K 0.04%
12,145
+9,165
429
$696K 0.04%
9,419
-1,720
430
$694K 0.04%
7,262
+4,246
431
$692K 0.04%
13,645
-32,576
432
$691K 0.04%
2,706
-455
433
$690K 0.04%
75,415
+40,561
434
$685K 0.04%
10,624
-22,506
435
$685K 0.04%
5,114
+515
436
$678K 0.04%
24,186
+10,134
437
$676K 0.04%
37,213
-38,620
438
$673K 0.04%
+46,812
439
$670K 0.04%
20,756
+12,747
440
$669K 0.04%
59,232
+55,008
441
$667K 0.04%
10,264
+6,672
442
$660K 0.04%
16,992
+9,737
443
$650K 0.04%
11,251
+5,883
444
$646K 0.04%
24,548
+23,741
445
$640K 0.04%
10,713
+9,703
446
$637K 0.04%
+4,684
447
$637K 0.04%
12,876
-677
448
$636K 0.04%
+10,292
449
$636K 0.04%
10,036
+3,893
450
$635K 0.04%
13,167
+11,963
16 17
18
19 20