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
526
$452K 0.03%
+5,301
527
$449K 0.03%
60,806
+44,907
528
$444K 0.03%
8,079
+4,626
529
$437K 0.03%
1,125
-202
530
$435K 0.03%
12,767
+10,867
531
$430K 0.03%
+27,463
532
$429K 0.03%
+12,786
533
$424K 0.03%
+32,797
534
$423K 0.03%
5,030
-47,680
535
$422K 0.03%
29,110
+26,684
536
$422K 0.03%
9,460
+4,310
537
$422K 0.03%
49,413
+44,310
538
$421K 0.03%
+15,811
539
$419K 0.03%
5,393
+4,978
540
$414K 0.03%
+11,488
541
$411K 0.02%
+19,434
542
$411K 0.02%
30,948
+22,716
543
$410K 0.02%
+10,494
544
$407K 0.02%
+9,751
545
$406K 0.02%
+11,101
546
$404K 0.02%
+105,675
547
$401K 0.02%
2,422
+2,164
548
$401K 0.02%
+15,811
549
$399K 0.02%
8,119
+6,951
550
$399K 0.02%
16,123
+6,548
20 21
22
23 24