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
826
$102K 0.01%
4,234
-12,270
827
$102K 0.01%
+3,468
828
$101K 0.01%
+4,822
829
$101K 0.01%
+3,858
830
$100K 0.01%
+698
831
$100K 0.01%
5,425
-11,023
832
$97K 0.01%
6,096
-6,104
833
$95K 0.01%
+3,059
834
$94K 0.01%
+2,688
835
$94K 0.01%
1,787
-1,229
836
$94K 0.01%
1,183
+543
837
$93K 0.01%
3,984
-2,729
838
$92K 0.01%
+3,467
839
$92K 0.01%
1,815
840
$92K 0.01%
+1,796
841
$91K 0.01%
+3,735
842
$90K 0.01%
+2,089
843
$90K 0.01%
3,912
+3,130
844
$89K 0.01%
+1,189
845
$89K 0.01%
8,463
+8,297
846
$88K 0.01%
+1,493
847
$88K 0.01%
+1,553
848
$87K 0.01%
+2,958
849
$87K 0.01%
1,804
-729
850
$86K 0.01%
+1,644
32 33
34
35 36