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
251
$2.85M 0.05%
40,700
+7,213
252
$2.81M 0.05%
157,930
-14,586
253
$2.81M 0.05%
14,217
+7,984
254
$2.75M 0.05%
+197,018
255
$2.75M 0.05%
255,600
256
$2.74M 0.04%
74,020
-88,526
257
$2.74M 0.04%
233,079
+72,580
258
$2.74M 0.04%
+62,608
259
$2.71M 0.04%
31,549
-74,162
260
$2.69M 0.04%
94,091
-112,081
261
$2.69M 0.04%
143,324
-7,477
262
$2.69M 0.04%
12,472
-28,524
263
$2.67M 0.04%
593,444
-292,001
264
$2.64M 0.04%
252,182
265
$2.61M 0.04%
60,749
-36,434
266
$2.59M 0.04%
56,468
+7,284
267
$2.58M 0.04%
+42,660
268
$2.58M 0.04%
24,827
-8,289
269
$2.58M 0.04%
106,274
+82,196
270
$2.55M 0.04%
33,160
+29,986
271
$2.55M 0.04%
53,290
-145,528
272
$2.54M 0.04%
19,509
+2,675
273
$2.54M 0.04%
+43,521
274
$2.53M 0.04%
+21,675
275
$2.49M 0.04%
148,803
+108,369
9 10
11
12 13