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
76
$4.54M 0.27%
84,555
+79,917
77
$4.5M 0.27%
+76,174
78
$4.4M 0.27%
192,977
-1,532
79
$4.32M 0.26%
+60,341
80
$4.27M 0.26%
+15,124
81
$4.19M 0.25%
+150,227
82
$4.06M 0.25%
76,408
+70,883
83
$4.04M 0.24%
72,148
+69,377
84
$4.02M 0.24%
44,079
+38,212
85
$4.01M 0.24%
327,029
+175,052
86
$4M 0.24%
132,942
-36,223
87
$3.97M 0.24%
69,202
+57,496
88
$3.97M 0.24%
+74,285
89
$3.94M 0.24%
112,168
+80,663
90
$3.87M 0.23%
86,540
-1,757
91
$3.81M 0.23%
73,064
+3,658
92
$3.77M 0.23%
121,320
+95,413
93
$3.71M 0.22%
20,155
+14,285
94
$3.67M 0.22%
60,765
+34,892
95
$3.62M 0.22%
144,020
+96,518
96
$3.51M 0.21%
+25,724
97
$3.48M 0.21%
12,920
+5,592
98
$3.47M 0.21%
+150,135
99
$3.47M 0.21%
+154,543
100
$3.46M 0.21%
43,697
-26,637
2 3
4
5 6