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
926
$52K ﹤0.01%
2,790
+790
927
$52K ﹤0.01%
+2,163
928
$51K ﹤0.01%
+2,031
929
$51K ﹤0.01%
179
+13
930
$51K ﹤0.01%
+715
931
$50K ﹤0.01%
657
+602
932
$50K ﹤0.01%
2,307
+786
933
$50K ﹤0.01%
3,179
+3,019
934
$49K ﹤0.01%
118
-426
935
$49K ﹤0.01%
+1,086
936
$49K ﹤0.01%
+9,257
937
$49K ﹤0.01%
+1,539
938
$49K ﹤0.01%
472
-1,845
939
$49K ﹤0.01%
+2,421
940
$47K ﹤0.01%
+2,119
941
$47K ﹤0.01%
751
+8
942
$47K ﹤0.01%
+1,037
943
$46K ﹤0.01%
1,495
+1,211
944
$46K ﹤0.01%
+3,588
945
$46K ﹤0.01%
14,930
-2,315
946
$45K ﹤0.01%
2,351
+1,371
947
$45K ﹤0.01%
+1,037
948
$45K ﹤0.01%
2,319
-5,268
949
$45K ﹤0.01%
+114
950
$44K ﹤0.01%
1,365
-7,889
36 37
38
39 40