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
151
$2.4M 0.14%
+38,866
152
$2.39M 0.14%
+44,680
153
$2.39M 0.14%
31,612
-37,762
154
$2.38M 0.14%
+100,892
155
$2.38M 0.14%
20,735
+10,176
156
$2.35M 0.14%
+44,412
157
$2.35M 0.14%
70,791
+65,685
158
$2.34M 0.14%
224,015
+187,289
159
$2.3M 0.14%
25,361
+19,172
160
$2.3M 0.14%
31,294
+5,727
161
$2.29M 0.14%
39,182
+26,776
162
$2.27M 0.14%
178,765
-416,264
163
$2.27M 0.14%
+109,161
164
$2.26M 0.14%
41,213
-35,384
165
$2.25M 0.14%
+26,782
166
$2.24M 0.14%
106,025
-12,364
167
$2.23M 0.13%
126,204
-88,916
168
$2.2M 0.13%
+104,476
169
$2.18M 0.13%
+43,888
170
$2.17M 0.13%
25,194
+19,284
171
$2.16M 0.13%
+27,427
172
$2.16M 0.13%
+18,557
173
$2.14M 0.13%
18,003
+16,416
174
$2.14M 0.13%
40,445
+27,347
175
$2.13M 0.13%
+31,991
5 6
7
8 9