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
1051
$16K ﹤0.01%
533
-11,567
1052
$15K ﹤0.01%
839
+796
1053
$15K ﹤0.01%
+1,567
1054
$15K ﹤0.01%
+240
1055
$15K ﹤0.01%
766
-1,261
1056
$15K ﹤0.01%
+484
1057
$15K ﹤0.01%
+367
1058
$14K ﹤0.01%
14
-8
1059
$14K ﹤0.01%
+156
1060
$14K ﹤0.01%
+198
1061
$14K ﹤0.01%
+1,244
1062
$14K ﹤0.01%
23
-32
1063
$14K ﹤0.01%
+933
1064
$14K ﹤0.01%
2,019
-7,226
1065
$13K ﹤0.01%
+1,451
1066
$13K ﹤0.01%
277
+14
1067
$13K ﹤0.01%
+307
1068
$13K ﹤0.01%
+595
1069
$13K ﹤0.01%
+1,471
1070
$12K ﹤0.01%
+420
1071
$12K ﹤0.01%
+389
1072
$12K ﹤0.01%
+716
1073
$12K ﹤0.01%
279
-12,486
1074
$12K ﹤0.01%
+1,018
1075
$11K ﹤0.01%
782
+592
41 42
43
44 45