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
276
$2.49M 0.04%
18,140
+16,887
277
$2.49M 0.04%
+7,406
278
$2.47M 0.04%
224,964
279
$2.44M 0.04%
40,197
+14,655
280
$2.44M 0.04%
232,200
281
$2.44M 0.04%
+4,270
282
$2.43M 0.04%
14,373
+88
283
$2.42M 0.04%
230,547
284
$2.39M 0.04%
85,743
-19,088
285
$2.37M 0.04%
209,250
286
$2.36M 0.04%
63,717
-7,788
287
$2.35M 0.04%
45,610
+31,495
288
$2.33M 0.04%
78,625
+6,508
289
$2.33M 0.04%
8,676
-3,832
290
$2.28M 0.04%
34,136
+21,740
291
$2.27M 0.04%
+5,147
292
$2.22M 0.04%
39,962
-107,498
293
$2.2M 0.04%
164,723
+137,965
294
$2.19M 0.04%
23,447
-21,485
295
$2.16M 0.04%
+62,788
296
$2.13M 0.03%
195,984
297
$2.1M 0.03%
43,083
-113,112
298
$2.09M 0.03%
21,510
-79,120
299
$2.05M 0.03%
71,903
-160,142
300
$2.01M 0.03%
183,179
10 11
12
13 14