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
976
$36K ﹤0.01%
642
-11,639
977
$36K ﹤0.01%
3,820
+3,770
978
$35K ﹤0.01%
2,983
-41,064
979
$34K ﹤0.01%
1,197
+497
980
$34K ﹤0.01%
1,085
-6,621
981
$33K ﹤0.01%
534
-12,360
982
$33K ﹤0.01%
34
-168
983
$32K ﹤0.01%
+9,487
984
$32K ﹤0.01%
+999
985
$32K ﹤0.01%
1,768
-52,071
986
$32K ﹤0.01%
+2,414
987
$32K ﹤0.01%
+1,372
988
$32K ﹤0.01%
+468
989
$31K ﹤0.01%
+2,630
990
$31K ﹤0.01%
666
+603
991
$31K ﹤0.01%
+1,811
992
$31K ﹤0.01%
510
-4,894
993
$31K ﹤0.01%
+1,689
994
$30K ﹤0.01%
+3,731
995
$30K ﹤0.01%
713
-1,650
996
$30K ﹤0.01%
1,210
-4,587
997
$30K ﹤0.01%
+1,335
998
$30K ﹤0.01%
+504
999
$29K ﹤0.01%
304
-1,609
1000
$29K ﹤0.01%
9,773
+900
38 39
40
41 42