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
701
$209K 0.01%
3,459
-1,199
702
$208K 0.01%
+11,523
703
$206K 0.01%
3,254
+2,658
704
$206K 0.01%
5,078
-2,669
705
$204K 0.01%
+2,762
706
$204K 0.01%
+2,123
707
$203K 0.01%
11,453
+10,408
708
$203K 0.01%
+39,383
709
$201K 0.01%
+7,120
710
$201K 0.01%
+4,628
711
$200K 0.01%
2,869
+2,308
712
$199K 0.01%
+1,661
713
$199K 0.01%
6,438
+3,932
714
$199K 0.01%
986
-1,007
715
$199K 0.01%
13,136
+12,347
716
$197K 0.01%
2,081
-1,219
717
$196K 0.01%
+20,008
718
$196K 0.01%
3,452
-22,437
719
$195K 0.01%
+2,941
720
$195K 0.01%
+3,701
721
$195K 0.01%
7,176
-35,337
722
$194K 0.01%
20,612
+18,513
723
$189K 0.01%
14,073
-18,328
724
$187K 0.01%
5,345
+4,345
725
$187K 0.01%
22,419
+20,781
27 28
29
30 31