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
326
$1.75M 0.03%
109,997
-117,061
327
$1.73M 0.03%
21,051
-24,856
328
$1.73M 0.03%
+109,466
329
$1.71M 0.03%
163,260
330
$1.7M 0.03%
53,158
+10,068
331
$1.69M 0.03%
50,652
+49,471
332
$1.69M 0.03%
50,354
-45,387
333
$1.68M 0.03%
8,426
-30,819
334
$1.68M 0.03%
150,009
335
$1.68M 0.03%
+25,630
336
$1.67M 0.03%
+44,774
337
$1.67M 0.03%
+38,779
338
$1.66M 0.03%
5,705
-5,724
339
$1.65M 0.03%
43,685
+1,411
340
$1.64M 0.03%
148,032
341
$1.63M 0.03%
31,019
-22,819
342
$1.63M 0.03%
9,925
-17,697
343
$1.62M 0.03%
+26,536
344
$1.61M 0.03%
14,254
+11,604
345
$1.61M 0.03%
140,101
346
$1.6M 0.03%
81,008
+1,577
347
$1.6M 0.03%
44,121
-49,969
348
$1.6M 0.03%
16,295
+1,267
349
$1.58M 0.03%
32,575
-45,752
350
$1.58M 0.03%
163,954
+65,277
12 13
14
15 16