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
451
$632K 0.04%
12,028
+5,772
452
$630K 0.04%
+18,148
453
$629K 0.04%
17,202
+4,309
454
$628K 0.04%
+9,602
455
$627K 0.04%
1,566,440
+98,960
456
$627K 0.04%
+66,746
457
$626K 0.04%
21,249
+8,631
458
$620K 0.04%
+15,173
459
$619K 0.04%
12,464
-51,960
460
$613K 0.04%
+11,217
461
$612K 0.04%
27,228
-90,737
462
$608K 0.04%
+43,218
463
$607K 0.04%
+8,159
464
$606K 0.04%
+25,747
465
$605K 0.04%
+70,530
466
$603K 0.04%
24,486
+21,930
467
$602K 0.04%
+12,615
468
$602K 0.04%
+16,255
469
$594K 0.04%
+11,235
470
$594K 0.04%
+18,516
471
$577K 0.03%
+23,248
472
$575K 0.03%
12,785
+11,325
473
$574K 0.03%
5,636
-7,603
474
$570K 0.03%
56,378
+49,532
475
$566K 0.03%
7,469
+6,790
17 18
19
20 21