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
126
$2.86M 0.17%
174,047
+158,308
127
$2.86M 0.17%
20,265
+11,235
128
$2.86M 0.17%
+34,359
129
$2.81M 0.17%
48,566
+44,659
130
$2.76M 0.17%
71,991
-18,722
131
$2.76M 0.17%
71,972
-15,948
132
$2.76M 0.17%
256,504
+68,703
133
$2.74M 0.17%
126,363
-57,795
134
$2.73M 0.17%
+69,530
135
$2.72M 0.16%
29,351
+17,014
136
$2.71M 0.16%
69,194
+54,318
137
$2.71M 0.16%
+36,917
138
$2.68M 0.16%
105,070
+96,676
139
$2.68M 0.16%
60,977
+51,387
140
$2.63M 0.16%
44,163
+36,845
141
$2.6M 0.16%
52,799
+50,034
142
$2.56M 0.15%
+130,575
143
$2.51M 0.15%
19,324
+14,862
144
$2.5M 0.15%
61,822
-55,811
145
$2.47M 0.15%
+78,868
146
$2.46M 0.15%
+11,722
147
$2.46M 0.15%
35,002
+9,123
148
$2.44M 0.15%
32,404
+18,414
149
$2.41M 0.15%
+8,798
150
$2.41M 0.15%
98,836
+78,002
4 5
6
7 8