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
$3.96B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$104M
3
+$65.6M
4
AMZN icon
Amazon
AMZN
+$39.7M
5
PANW icon
Palo Alto Networks
PANW
+$39.2M

Top Sells

1
+$58.8M
2
+$25.4M
3
+$20.3M
4
PFE icon
Pfizer
PFE
+$20M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

1 Technology 22.05%
2 Financials 16.22%
3 Consumer Discretionary 11.41%
4 Healthcare 8.39%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.69M 0.07%
21,831
+20,713
252
$2.69M 0.07%
23,146
-50,898
253
$2.67M 0.07%
51,803
-5,263
254
$2.65M 0.07%
+412,863
255
$2.64M 0.07%
14,696
+7,469
256
$2.63M 0.07%
76,965
-123,799
257
$2.59M 0.07%
7,811
-10,650
258
$2.55M 0.06%
22,109
+14,471
259
$2.53M 0.06%
69,268
+40,248
260
$2.49M 0.06%
103,319
+24,418
261
$2.46M 0.06%
+11,633
262
$2.45M 0.06%
17,707
+13,940
263
$2.42M 0.06%
143,205
-12,329
264
$2.41M 0.06%
32,763
-35,186
265
$2.4M 0.06%
115,349
+83,011
266
$2.37M 0.06%
233,100
-900
267
$2.35M 0.06%
165,637
+23,804
268
$2.33M 0.06%
+202,353
269
$2.32M 0.06%
115,188
+90,519
270
$2.31M 0.06%
+14,318
271
$2.3M 0.06%
35,602
-2,964
272
$2.3M 0.06%
+20,386
273
$2.22M 0.06%
+42,174
274
$2.22M 0.06%
36,156
+5,152
275
$2.21M 0.06%
+57,114
9 10
11
12 13