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
301
$1.99M 0.03%
45,104
-33,558
302
$1.99M 0.03%
15,831
+3,003
303
$1.99M 0.03%
13,679
-3,536
304
$1.99M 0.03%
+463,874
305
$1.97M 0.03%
+27,801
306
$1.95M 0.03%
11,308
-8,502
307
$1.94M 0.03%
+4,806
308
$1.92M 0.03%
+218,698
309
$1.92M 0.03%
+774,011
310
$1.91M 0.03%
12,452
+10,509
311
$1.89M 0.03%
67,714
-52,795
312
$1.88M 0.03%
20,751
-11,452
313
$1.88M 0.03%
178,600
314
$1.88M 0.03%
+179,996
315
$1.87M 0.03%
40,463
-143,435
316
$1.87M 0.03%
12,851
-10,497
317
$1.87M 0.03%
+26,196
318
$1.86M 0.03%
96,365
+50,313
319
$1.85M 0.03%
67,436
+59,497
320
$1.85M 0.03%
26,037
-59,268
321
$1.81M 0.03%
+6,669
322
$1.8M 0.03%
201,711
-315,195
323
$1.77M 0.03%
166,005
324
$1.76M 0.03%
62,375
+17,697
325
$1.75M 0.03%
158,062
11 12
13
14 15