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
876
$70K ﹤0.01%
+983
877
$70K ﹤0.01%
+2,559
878
$69K ﹤0.01%
+1,300
879
$69K ﹤0.01%
+2,047
880
$69K ﹤0.01%
585
+397
881
$68K ﹤0.01%
+7,044
882
$68K ﹤0.01%
843
+86
883
$68K ﹤0.01%
3,929
+331
884
$66K ﹤0.01%
1,597
-12,004
885
$65K ﹤0.01%
1,071
-909
886
$65K ﹤0.01%
2,314
-1,347
887
$65K ﹤0.01%
+3,002
888
$65K ﹤0.01%
551
-2,944
889
$64K ﹤0.01%
8,179
+5,747
890
$63K ﹤0.01%
1,585
+1,205
891
$63K ﹤0.01%
+2,159
892
$62K ﹤0.01%
+1,382
893
$62K ﹤0.01%
220
+18
894
$61K ﹤0.01%
19,107
+13,581
895
$61K ﹤0.01%
32
-257
896
$61K ﹤0.01%
+902
897
$60K ﹤0.01%
+1,082
898
$60K ﹤0.01%
2,086
-14,128
899
$60K ﹤0.01%
23,942
-13,731
900
$59K ﹤0.01%
+2,932
34 35
36
37 38