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
1601
– –
0
1602
– –
-5,541
1603
– –
0
1604
– –
0
1605
– –
-1,249
1606
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0
1607
– –
-2,822
1608
– –
0
1609
– –
-43
1610
– –
-49,641
1611
– –
0
1612
– –
-1,340
1613
– –
0
1614
– –
0
1615
– –
-960
1616
– –
-3,012
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-3,591
1621
– –
-5,504
1622
– –
0
1623
– –
0
1624
– –
-1,627
1625
– –
0
63 64
65
66 67