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
601
$324K 0.02%
16,786
+13,991
602
$324K 0.02%
27,662
+15,971
603
$324K 0.02%
6,456
+6,071
604
$324K 0.02%
9,322
+5,678
605
$324K 0.02%
7,055
+6,208
606
$323K 0.02%
8,061
-3,345
607
$317K 0.02%
+9,219
608
$316K 0.02%
46,690
-16,109
609
$315K 0.02%
+44,244
610
$312K 0.02%
+20,210
611
$311K 0.02%
+6,483
612
$310K 0.02%
13
+10
613
$309K 0.02%
13,828
+11,186
614
$306K 0.02%
10,370
+502
615
$304K 0.02%
6,000
+3,000
616
$304K 0.02%
34,288
+4,273
617
$300K 0.02%
+18,080
618
$299K 0.02%
2,993
-2,191
619
$299K 0.02%
3,939
+1,969
620
$298K 0.02%
5,396
-18,983
621
$297K 0.02%
517,140
622
$295K 0.02%
7,135
+6,484
623
$294K 0.02%
+6,771
624
$293K 0.02%
+9,528
625
$292K 0.02%
+8,055
23 24
25
26 27