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
726
$185K 0.01%
+2,329
727
$185K 0.01%
+1,739
728
$185K 0.01%
+16,141
729
$183K 0.01%
5,295
-1,977
730
$182K 0.01%
+3,552
731
$182K 0.01%
18,854
+18,484
732
$179K 0.01%
+7,376
733
$179K 0.01%
11,558
-29,132
734
$179K 0.01%
10,301
-14,319
735
$178K 0.01%
+6,997
736
$178K 0.01%
+14,421
737
$176K 0.01%
+4,654
738
$176K 0.01%
+1,179
739
$175K 0.01%
3,618
-11,667
740
$174K 0.01%
3,988
-1,181
741
$173K 0.01%
+6,671
742
$171K 0.01%
+7,686
743
$167K 0.01%
+5,109
744
$167K 0.01%
1,901
-1,479
745
$166K 0.01%
+5,113
746
$163K 0.01%
+5,248
747
$163K 0.01%
+6,272
748
$163K 0.01%
+1,731
749
$161K 0.01%
5,480
-3,397
750
$161K 0.01%
+1,733
28 29
30
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