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
651
$263K 0.02%
+4,334
652
$261K 0.02%
+6,069
653
$257K 0.02%
29,544
-4,372
654
$256K 0.02%
4,831
+296
655
$255K 0.02%
+6,294
656
$253K 0.02%
+5,833
657
$253K 0.02%
304
+163
658
$252K 0.02%
5,302
+3,287
659
$252K 0.02%
4,857
-541
660
$251K 0.02%
9,334
-34,592
661
$250K 0.02%
+29,044
662
$250K 0.02%
8,316
+7,685
663
$249K 0.02%
+9,087
664
$248K 0.02%
+5,460
665
$247K 0.01%
5,124
-595
666
$245K 0.01%
4,201
-896
667
$244K 0.01%
+20,735
668
$243K 0.01%
+50
669
$243K 0.01%
+5,618
670
$243K 0.01%
+10,753
671
$242K 0.01%
3,888
+3,830
672
$241K 0.01%
3,637
+2,210
673
$241K 0.01%
+4,823
674
$240K 0.01%
3,434
+2,928
675
$239K 0.01%
3,242
+1,455
25 26
27
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