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
626
$292K 0.02%
5,358
+5,264
627
$291K 0.02%
3,727
+3,139
628
$291K 0.02%
+17,439
629
$289K 0.02%
+5,300
630
$289K 0.02%
6,866
-13,238
631
$284K 0.02%
+25,704
632
$281K 0.02%
2,286
+1,634
633
$280K 0.02%
+3,833
634
$278K 0.02%
4,166
-29,303
635
$277K 0.02%
+7,502
636
$276K 0.02%
+3,988
637
$276K 0.02%
24,617
+21,641
638
$275K 0.02%
+7,855
639
$274K 0.02%
25,044
-45,966
640
$273K 0.02%
1,392
-298
641
$273K 0.02%
+8,442
642
$272K 0.02%
5,856
-11,309
643
$271K 0.02%
8,855
+2,390
644
$270K 0.02%
5,158
+2,723
645
$270K 0.02%
3,437
+2,686
646
$269K 0.02%
+5,702
647
$268K 0.02%
+10,196
648
$267K 0.02%
+3,172
649
$265K 0.02%
5,844
-3,188
650
$263K 0.02%
+5,246
24 25
26
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