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
26
$9.72M 0.59%
174,588
+31,732
27
$9.2M 0.56%
166,670
+137,288
28
$9.15M 0.55%
119,507
+13,918
29
$9.12M 0.55%
+9,486
30
$8.16M 0.49%
+69,628
31
$8.12M 0.49%
109,417
+100,616
32
$8.02M 0.48%
+417,717
33
$7.95M 0.48%
+88,266
34
$7.93M 0.48%
211,539
+162,639
35
$7.77M 0.47%
116,283
+86,701
36
$7.68M 0.46%
+91,880
37
$7.67M 0.46%
92,419
+62,550
38
$7.56M 0.46%
91,837
+53,414
39
$7.34M 0.44%
84,279
-1,065
40
$7.34M 0.44%
186,510
+158,668
41
$7.32M 0.44%
168,570
+155,120
42
$7.22M 0.44%
719,580
+657,660
43
$7.05M 0.43%
271,312
+228,082
44
$7M 0.42%
142,399
+140,475
45
$6.96M 0.42%
+86,257
46
$6.76M 0.41%
77,573
+60,713
47
$6.68M 0.4%
84,248
-1,363
48
$6.62M 0.4%
+224,312
49
$6.41M 0.39%
66,103
+56,304
50
$6.16M 0.37%
87,238
+84,143
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