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
951
$44K ﹤0.01%
614
-1,186
952
$44K ﹤0.01%
+3,111
953
$43K ﹤0.01%
917
-10,540
954
$43K ﹤0.01%
+8,745
955
$43K ﹤0.01%
+3,637
956
$43K ﹤0.01%
+1,627
957
$43K ﹤0.01%
+2,850
958
$42K ﹤0.01%
+1,100
959
$42K ﹤0.01%
+2,764
960
$42K ﹤0.01%
997
-3,137
961
$42K ﹤0.01%
1,304
+429
962
$40K ﹤0.01%
41
+21
963
$40K ﹤0.01%
+1,660
964
$39K ﹤0.01%
1,539
+1,195
965
$38K ﹤0.01%
1,972
-8,188
966
$38K ﹤0.01%
11,005
-16,995
967
$38K ﹤0.01%
+6,083
968
$38K ﹤0.01%
+649
969
$38K ﹤0.01%
+753
970
$38K ﹤0.01%
+3,016
971
$37K ﹤0.01%
+544
972
$37K ﹤0.01%
814
+795
973
$36K ﹤0.01%
450
+311
974
$36K ﹤0.01%
+425
975
$36K ﹤0.01%
1,058
+1,000
37 38
39
40 41