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
751
$161K 0.01%
3,844
-9,276
752
$158K 0.01%
+34,480
753
$157K 0.01%
3,380
-6,386
754
$156K 0.01%
8,003
-52,290
755
$156K 0.01%
25,580
+20,032
756
$156K 0.01%
1,717
-41,433
757
$155K 0.01%
1,959
-2,260
758
$155K 0.01%
+2,136
759
$154K 0.01%
15,758
+8,403
760
$153K 0.01%
2,722
-809
761
$153K 0.01%
5,868
+4,571
762
$152K 0.01%
+3,689
763
$148K 0.01%
+2,303
764
$146K 0.01%
+4,075
765
$146K 0.01%
+1,880
766
$146K 0.01%
4,311
+2,570
767
$145K 0.01%
1,745
+142
768
$142K 0.01%
4,256
+3,803
769
$142K 0.01%
6,280
-132,384
770
$141K 0.01%
17,185
+14,726
771
$141K 0.01%
+7,880
772
$140K 0.01%
250
+40
773
$140K 0.01%
6,648
+2,915
774
$139K 0.01%
+3,753
775
$139K 0.01%
4,879
+2,339
29 30
31
32 33