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
576
$365K 0.02%
11,085
-4,791
577
$364K 0.02%
32,321
+21,296
578
$364K 0.02%
12,983
+8,771
579
$364K 0.02%
12,158
-7,601
580
$363K 0.02%
+13,229
581
$361K 0.02%
8,365
+5,736
582
$361K 0.02%
+15,711
583
$359K 0.02%
+7,563
584
$358K 0.02%
10,788
+1,466
585
$352K 0.02%
+4,348
586
$349K 0.02%
+4,360
587
$346K 0.02%
+2,222
588
$345K 0.02%
+7,302
589
$345K 0.02%
23,160
+8,768
590
$345K 0.02%
6,604
+3,374
591
$344K 0.02%
+11,860
592
$344K 0.02%
18,260
+10,662
593
$339K 0.02%
+64,959
594
$339K 0.02%
23,031
+22,131
595
$338K 0.02%
+6,707
596
$338K 0.02%
7,301
+5,192
597
$335K 0.02%
+10,215
598
$332K 0.02%
+8,561
599
$328K 0.02%
+6,297
600
$327K 0.02%
2,809
+467
22 23
24
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