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
201
$1.8M 0.11%
19,510
+11,710
202
$1.78M 0.11%
43,746
+42,454
203
$1.78M 0.11%
+36,115
204
$1.76M 0.11%
+25,867
205
$1.76M 0.11%
+52,580
206
$1.74M 0.1%
72,890
-231,310
207
$1.74M 0.1%
30,236
+8,294
208
$1.73M 0.1%
+40,178
209
$1.72M 0.1%
+30,342
210
$1.7M 0.1%
28,301
+27,257
211
$1.7M 0.1%
48,602
+47,017
212
$1.69M 0.1%
41,099
-1,547
213
$1.68M 0.1%
12,403
-10,544
214
$1.68M 0.1%
+57,594
215
$1.68M 0.1%
+17,684
216
$1.67M 0.1%
72,704
+1,569
217
$1.67M 0.1%
23,233
+18,913
218
$1.67M 0.1%
+90
219
$1.65M 0.1%
25,439
+21,149
220
$1.64M 0.1%
25,974
+23,681
221
$1.63M 0.1%
20,434
+14,045
222
$1.62M 0.1%
11,298
+57
223
$1.6M 0.1%
38,749
+13,471
224
$1.59M 0.1%
20,237
+15,933
225
$1.58M 0.1%
79,196
+28,575
7 8
9
10 11