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
1001
$28K ﹤0.01%
25
1002
$28K ﹤0.01%
+845
1003
$28K ﹤0.01%
+700
1004
$27K ﹤0.01%
706
+679
1005
$27K ﹤0.01%
+542
1006
$27K ﹤0.01%
2,889
+2,776
1007
$27K ﹤0.01%
+294
1008
$26K ﹤0.01%
+936
1009
$26K ﹤0.01%
+390
1010
$25K ﹤0.01%
+620
1011
$25K ﹤0.01%
+1,067
1012
$24K ﹤0.01%
+50
1013
$24K ﹤0.01%
+3,696
1014
$24K ﹤0.01%
370
-32
1015
$23K ﹤0.01%
+461
1016
$23K ﹤0.01%
+776
1017
$23K ﹤0.01%
+288
1018
$23K ﹤0.01%
366
-5,458
1019
$23K ﹤0.01%
1,581
-65,846
1020
$23K ﹤0.01%
+2,091
1021
$22K ﹤0.01%
+4,482
1022
$22K ﹤0.01%
+951
1023
$22K ﹤0.01%
+653
1024
$22K ﹤0.01%
+1,396
1025
$22K ﹤0.01%
1,850
-20,078
39 40
41
42 43