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
176
$2.13M 0.13%
+31,248
177
$2.12M 0.13%
41,112
-5,796
178
$2.09M 0.13%
37,929
+36,455
179
$2.09M 0.13%
+211,185
180
$2.08M 0.13%
11,693
-32,387
181
$2.07M 0.13%
4,339
+2,158
182
$2.04M 0.12%
56,461
+33,867
183
$2.02M 0.12%
55,619
+54,383
184
$1.99M 0.12%
+49,966
185
$1.97M 0.12%
+79,194
186
$1.94M 0.12%
34,255
+16,673
187
$1.93M 0.12%
+50,358
188
$1.92M 0.12%
46,939
-19,599
189
$1.9M 0.11%
26,834
+15,340
190
$1.9M 0.11%
17,093
+13,529
191
$1.89M 0.11%
21,551
-16,043
192
$1.87M 0.11%
28,852
+21,523
193
$1.86M 0.11%
106,539
+102,865
194
$1.85M 0.11%
+26,344
195
$1.85M 0.11%
+31,876
196
$1.84M 0.11%
+19,068
197
$1.84M 0.11%
29,424
+4,911
198
$1.82M 0.11%
+36,403
199
$1.81M 0.11%
85,236
+3,140
200
$1.8M 0.11%
30,885
+13,606
6 7
8
9 10