Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2826
– –
-33,980
2827
– –
-10,406
2828
– –
0
2829
– –
-72,000
2830
– –
0
2831
– –
-9,778
2832
– –
-54,000
2833
– –
-34,000
2834
– –
-21,060
2835
– –
-116,640
2836
– –
-18,000
2837
– –
-181,858
2838
– –
-44,997
2839
– –
-17,666
2840
– –
-31,354
2841
– –
-10,451
2842
– –
-28,584
2843
– –
-25,445
2844
– –
-13,036
2845
– –
-32,400
2846
– –
-34,829
2847
– –
-40,000
2848
– –
-60,000
2849
– –
-20,000
2850
– –
0
112 113
114
115 116