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
551
$398K 0.02%
10,099
+5,666
552
$398K 0.02%
18,688
+14,092
553
$397K 0.02%
+12,849
554
$395K 0.02%
+17,940
555
$388K 0.02%
48,384
+46,212
556
$388K 0.02%
3,340
+3,104
557
$386K 0.02%
+5,984
558
$384K 0.02%
7,706
+4,411
559
$383K 0.02%
11,478
-5,572
560
$383K 0.02%
41,212
+31,466
561
$380K 0.02%
+12,079
562
$380K 0.02%
+3,903
563
$380K 0.02%
+11,516
564
$379K 0.02%
+315
565
$378K 0.02%
5,933
-20,478
566
$375K 0.02%
+16,304
567
$374K 0.02%
+7,992
568
$373K 0.02%
9,449
-14,445
569
$373K 0.02%
4,696
+1,878
570
$371K 0.02%
+2,518
571
$370K 0.02%
20,898
+16,457
572
$369K 0.02%
3,033
-4,585
573
$366K 0.02%
10,432
-2,726
574
$366K 0.02%
5,369
+3,741
575
$365K 0.02%
+38,088
21 22
23
24 25