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
101
$3.46M 0.21%
97,910
+25,192
102
$3.38M 0.2%
+64,716
103
$3.38M 0.2%
44,664
+39,333
104
$3.36M 0.2%
43,957
+26,651
105
$3.32M 0.2%
63,212
+11,004
106
$3.31M 0.2%
81,529
+65,660
107
$3.27M 0.2%
75,739
+68,003
108
$3.27M 0.2%
152,512
+133,408
109
$3.25M 0.2%
68,054
+43,139
110
$3.21M 0.19%
+39,841
111
$3.19M 0.19%
182,831
+5,366
112
$3.18M 0.19%
110,682
+49,911
113
$3.17M 0.19%
30,690
+13,138
114
$3.15M 0.19%
+98,822
115
$3.15M 0.19%
239,185
+205,568
116
$3.12M 0.19%
77,628
-1,623
117
$3.01M 0.18%
68,366
-52,740
118
$3M 0.18%
34,890
+8,541
119
$2.96M 0.18%
42,998
+12,520
120
$2.96M 0.18%
+16,764
121
$2.94M 0.18%
83,151
+64,155
122
$2.94M 0.18%
145,349
-185,108
123
$2.91M 0.18%
34,688
-6,798
124
$2.9M 0.18%
60,452
-6,129
125
$2.88M 0.17%
+38,283
3 4
5
6 7