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
676
$239K 0.01%
7,140
+5,791
677
$239K 0.01%
8,982
+274
678
$238K 0.01%
+5,122
679
$238K 0.01%
+19,264
680
$238K 0.01%
+17,818
681
$237K 0.01%
+433
682
$236K 0.01%
+5,337
683
$235K 0.01%
9,573
-53,027
684
$232K 0.01%
+13,200
685
$229K 0.01%
+4,766
686
$228K 0.01%
+3,533
687
$228K 0.01%
+3,508
688
$227K 0.01%
5,245
-28,991
689
$225K 0.01%
+9,644
690
$224K 0.01%
+10,557
691
$223K 0.01%
+6,549
692
$222K 0.01%
+5,140
693
$222K 0.01%
+11,805
694
$221K 0.01%
5,093
-1,481
695
$220K 0.01%
+2,195
696
$219K 0.01%
8,125
+676
697
$219K 0.01%
+13,262
698
$215K 0.01%
6,802
+2,837
699
$214K 0.01%
6,259
+5,077
700
$212K 0.01%
10,795
+580
26 27
28
29 30