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
1076
$11K ﹤0.01%
+315
1077
$11K ﹤0.01%
+616
1078
$11K ﹤0.01%
+535
1079
$11K ﹤0.01%
+58
1080
$10K ﹤0.01%
+812
1081
$10K ﹤0.01%
+167
1082
$10K ﹤0.01%
+781
1083
$10K ﹤0.01%
+636
1084
$9K ﹤0.01%
786
-1,514
1085
$9K ﹤0.01%
+60
1086
$9K ﹤0.01%
34
1087
– –
0
1088
$9K ﹤0.01%
+178
1089
$9K ﹤0.01%
+283
1090
$9K ﹤0.01%
+605
1091
$8K ﹤0.01%
+207
1092
$8K ﹤0.01%
92
-173
1093
$8K ﹤0.01%
+94
1094
$8K ﹤0.01%
183
-675
1095
$7K ﹤0.01%
207
-2,436
1096
$7K ﹤0.01%
+183
1097
$7K ﹤0.01%
+372
1098
$6K ﹤0.01%
+266
1099
– –
-6
1100
$6K ﹤0.01%
106
-1,646
42 43
44
45 46