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
476
$562K 0.03%
+2,315
477
$560K 0.03%
27,399
+10,969
478
$558K 0.03%
+12,603
479
$556K 0.03%
+18,610
480
$555K 0.03%
7,390
-10,113
481
$554K 0.03%
+23,919
482
$553K 0.03%
32,156
+2,513
483
$550K 0.03%
33,074
-1,633
484
$549K 0.03%
114
+96
485
$541K 0.03%
+20,962
486
$537K 0.03%
11,045
+10,783
487
$536K 0.03%
+12,340
488
$530K 0.03%
21,897
+19,906
489
$529K 0.03%
17,255
+12,603
490
$528K 0.03%
12,617
+4,810
491
$526K 0.03%
6,986
+4,596
492
$526K 0.03%
40,279
+21,346
493
$524K 0.03%
13,662
-55,928
494
$522K 0.03%
28,993
+17,792
495
$522K 0.03%
10,011
+7,977
496
$519K 0.03%
6,032
+5,724
497
$518K 0.03%
+11,317
498
$509K 0.03%
+11,012
499
$508K 0.03%
+7,213
500
$508K 0.03%
16,066
+15,853
18 19
20
21 22