Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1501
– –
-198,200
1502
– –
0
1503
– –
-47,026
1504
– –
-124
1505
– –
0
1506
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0
1507
– –
0
1508
– –
0
1509
– –
-3,336
1510
– –
-5,926
1511
– –
0
1512
– –
0
1513
– –
-9,692
1514
– –
0
1515
– –
-19,812
1516
– –
0
1517
– –
0
1518
– –
-1,796
1519
– –
-9,186
1520
– –
-1,566
1521
– –
0
1522
– –
-87
1523
– –
-160,238
1524
– –
-184
1525
– –
-26,980
59 60
61
62 63