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
$6.11B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,528
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$134M
3
+$72.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.4M
5
PANW icon
Palo Alto Networks
PANW
+$54.6M

Top Sells

1
+$187M
2
+$175M
3
+$156M
4
MSFT icon
Microsoft
MSFT
+$138M
5
AMZN icon
Amazon
AMZN
+$115M

Sector Composition

1 Technology 22.77%
2 Consumer Discretionary 13.34%
3 Financials 9.97%
4 Communication Services 8.02%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.05%
297,526
+159,972
227
$3.32M 0.05%
47,379
+17,023
228
$3.28M 0.05%
65,452
-287,982
229
$3.28M 0.05%
54,029
+32,416
230
$3.27M 0.05%
+120,879
231
$3.23M 0.05%
18,800
+14,632
232
$3.2M 0.05%
+29,710
233
$3.19M 0.05%
+47,117
234
$3.18M 0.05%
12,742
-4,660
235
$3.18M 0.05%
+8,872
236
$3.17M 0.05%
206,739
-219,486
237
$3.14M 0.05%
67,027
+34,581
238
$3.08M 0.05%
30,070
-132,157
239
$3.01M 0.05%
+47,278
240
$3.01M 0.05%
69,260
-44,766
241
$3M 0.05%
13,484
+9,507
242
$2.98M 0.05%
8,596
-9,002
243
$2.97M 0.05%
+15,007
244
$2.95M 0.05%
14,889
+12,325
245
$2.95M 0.05%
6,156
+5,609
246
$2.94M 0.05%
337,314
+221,339
247
$2.94M 0.05%
21,912
+1,140
248
$2.93M 0.05%
381,839
+256,196
249
$2.92M 0.05%
272,554
250
$2.88M 0.05%
271,733
8 9
10
11 12