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
501
$503K 0.03%
+25,046
502
$502K 0.03%
+40,997
503
$502K 0.03%
20,986
+10,073
504
$497K 0.03%
11,170
+6,456
505
$496K 0.03%
+8,676
506
$496K 0.03%
+7,124
507
$496K 0.03%
5,494
-4,225
508
$492K 0.03%
+12,502
509
$492K 0.03%
14,801
+10,418
510
$491K 0.03%
9,211
+7,484
511
$488K 0.03%
6,319
-12,901
512
$488K 0.03%
30,718
-2,576
513
$485K 0.03%
8,949
-1,362
514
$485K 0.03%
+16,269
515
$481K 0.03%
4,304
+4,047
516
$480K 0.03%
+8,477
517
$480K 0.03%
+565
518
$476K 0.03%
11,956
+5,223
519
$474K 0.03%
6,217
+772
520
$472K 0.03%
11,061
+9,881
521
$465K 0.03%
19,102
-7,284
522
$465K 0.03%
5,555
+1,324
523
$459K 0.03%
+12,989
524
$459K 0.03%
+18,659
525
$458K 0.03%
14,472
-10,964
19 20
21
22 23