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
801
$117K 0.01%
+1,795
802
$117K 0.01%
+1,770
803
$117K 0.01%
+3,900
804
$116K 0.01%
3,514
-8,165
805
$113K 0.01%
3,472
-25,407
806
$111K 0.01%
9,500
-7,278
807
$111K 0.01%
+2,506
808
$111K 0.01%
1,237
-5,698
809
$111K 0.01%
1,334
-18,625
810
$111K 0.01%
+2,126
811
$110K 0.01%
1,534
-6,213
812
$110K 0.01%
+1,729
813
$110K 0.01%
+6,975
814
$109K 0.01%
+1,756
815
$108K 0.01%
+6,070
816
$108K 0.01%
+7,774
817
$106K 0.01%
+4,157
818
$106K 0.01%
5,945
-10,678
819
$106K 0.01%
12,897
-9,257
820
$105K 0.01%
+4,214
821
$104K 0.01%
+6,201
822
$104K 0.01%
4,261
-6,484
823
$102K 0.01%
4,347
+3,512
824
$102K 0.01%
+1,947
825
$102K 0.01%
255
+232
31 32
33
34 35