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
1
$134M 8.1%
6,695,780
+581,952
2
$49.7M 3%
1,781,854
+1,087,300
3
$37.2M 2.24%
54,622
+12,728
4
$30.3M 1.83%
1,948,562
-323,322
5
$25.7M 1.55%
502,505
+19,274
6
$24.1M 1.46%
590,767
+69,453
7
$21.8M 1.31%
1,092,060
+846,520
8
$19.1M 1.15%
234,633
+181,319
9
$17.3M 1.05%
246,778
+74,410
10
$17.1M 1.03%
96,598
+42,341
11
$17.1M 1.03%
14,727
+8,487
12
$17.1M 1.03%
375,837
+151,121
13
$16.6M 1%
+570,407
14
$15.4M 0.93%
1,445,950
+558,700
15
$15.2M 0.92%
172,569
+30,697
16
$14M 0.85%
+153,143
17
$14M 0.84%
104,191
+90,982
18
$13.8M 0.83%
1,003,106
+33,427
19
$13.7M 0.83%
263,360
+198,286
20
$12.6M 0.76%
70,257
+13,430
21
$12.1M 0.73%
+323,921
22
$12.1M 0.73%
96,781
+65,554
23
$11.9M 0.72%
446,545
+301,649
24
$11.6M 0.7%
114,768
+79,865
25
$11M 0.66%
200,381
+40,681
1
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