We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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
2901
– –
0
2902
– –
-2,931
2903
– –
0
2904
– –
-13,584
2905
– –
-2,047
2906
– –
0
2907
– –
-1,497
2908
– –
0
2909
– –
-6,689
2910
– –
0
2911
– –
0
2912
– –
0
2913
– –
-29,633
2914
– –
0
2915
– –
0
2916
– –
0
2917
– –
0
2918
– –
0
2919
– –
-328,908
2920
– –
0
2921
– –
0
2922
– –
0
2923
– –
0
2924
– –
0
2925
– –
0
115 116
117
118 119