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
851
$86K 0.01%
1,746
-31
852
$86K 0.01%
5,180
-576
853
$86K 0.01%
5,005
854
$85K 0.01%
+8,181
855
$84K 0.01%
+6,368
856
$83K 0.01%
1,200
+367
857
$83K 0.01%
1,205
-2,533
858
$82K ﹤0.01%
+1,891
859
$82K ﹤0.01%
881
+28
860
$82K ﹤0.01%
1,443
+654
861
$80K ﹤0.01%
+885
862
$79K ﹤0.01%
+2,615
863
$78K ﹤0.01%
2,447
+458
864
$77K ﹤0.01%
+120
865
$76K ﹤0.01%
3,312
-12,029
866
$75K ﹤0.01%
+2,846
867
$75K ﹤0.01%
3,169
+1,269
868
$75K ﹤0.01%
+2,404
869
$74K ﹤0.01%
+1,898
870
$73K ﹤0.01%
+1,052
871
$73K ﹤0.01%
+4,150
872
$72K ﹤0.01%
472
-656
873
$71K ﹤0.01%
+2,348
874
$70K ﹤0.01%
1,498
+1,041
875
$70K ﹤0.01%
1,111
+887
33 34
35
36 37