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
1201
– –
0
1202
– –
0
1203
– –
0
1204
– –
0
1205
– –
0
1206
– –
0
1207
$0 ﹤0.01%
52
-90
1208
– –
0
1209
– –
-987
1210
– –
-2,389
1211
– –
0
1212
– –
-10,984
1213
– –
0
1214
$0 ﹤0.01%
9
-105
1215
– –
-45,598
1216
– –
0
1217
– –
-1,802
1218
– –
0
1219
– –
-900
1220
– –
-8,270
1221
– –
0
1222
– –
-5,000
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51