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
$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
326
$1.74M 0.04%
34,710
+31,107
327
$1.73M 0.04%
58,530
-105,383
328
$1.73M 0.04%
+23,141
329
$1.71M 0.04%
28,969
-20,525
330
$1.69M 0.04%
22,494
+14,022
331
$1.67M 0.04%
18,149
-17,512
332
$1.67M 0.04%
28,424
-3,138
333
$1.67M 0.04%
168,141
+12,000
334
$1.67M 0.04%
22,105
+15,215
335
$1.67M 0.04%
166,695
336
$1.64M 0.04%
+34,728
337
$1.63M 0.04%
20,060
+10,376
338
$1.63M 0.04%
352,758
+142,394
339
$1.62M 0.04%
56,629
+42,099
340
$1.61M 0.04%
+9,753
341
$1.6M 0.04%
+24,247
342
$1.6M 0.04%
+36,328
343
$1.58M 0.04%
+17,384
344
$1.58M 0.04%
139,953
+126,184
345
$1.56M 0.04%
10,766
-23,777
346
$1.55M 0.04%
17,571
+11,989
347
$1.55M 0.04%
25,864
+25,559
348
$1.55M 0.04%
20,819
-5,280
349
$1.53M 0.04%
+51,588
350
$1.53M 0.04%
10,856
-9,261
12 13
14
15 16