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
776
$136K 0.01%
5,257
+2,535
777
$136K 0.01%
4,265
-2,658
778
$135K 0.01%
19,056
-57,824
779
$133K 0.01%
+4,066
780
$133K 0.01%
15,302
+5,204
781
$132K 0.01%
+4,630
782
$132K 0.01%
6,151
-14,988
783
$131K 0.01%
+3,631
784
$131K 0.01%
+2,122
785
$131K 0.01%
+67
786
$130K 0.01%
18,673
+2,400
787
$129K 0.01%
+3,768
788
$128K 0.01%
+9,143
789
$128K 0.01%
+1,801
790
$128K 0.01%
+2,102
791
$128K 0.01%
70,150
+29,250
792
$128K 0.01%
14,897
+10,855
793
$124K 0.01%
2,283
+1,362
794
$124K 0.01%
5,306
+4,659
795
$123K 0.01%
2,672
+1,067
796
$122K 0.01%
2,718
-3,649
797
$122K 0.01%
+3,470
798
$121K 0.01%
+2,657
799
$119K 0.01%
14,199
+14,064
800
$117K 0.01%
+1,893
30 31
32
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