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
351
$1.51M 0.04%
47,690
-74,759
352
$1.5M 0.04%
28,441
-17,509
353
$1.5M 0.04%
+11,650
354
$1.48M 0.04%
144,000
355
$1.47M 0.04%
+19,182
356
$1.47M 0.04%
144,000
357
$1.47M 0.04%
+21,275
358
$1.46M 0.04%
35,122
+2,549
359
$1.45M 0.04%
144,180
+84,180
360
$1.44M 0.04%
143,928
361
$1.43M 0.04%
18,229
-43,753
362
$1.41M 0.04%
+4,406
363
$1.4M 0.04%
+10,931
364
$1.39M 0.04%
12,718
-15,004
365
$1.39M 0.04%
8,123
-77
366
$1.38M 0.04%
6,223
+4,453
367
$1.38M 0.03%
+29,215
368
$1.38M 0.03%
34,101
+9,130
369
$1.38M 0.03%
+8,812
370
$1.35M 0.03%
135,000
371
$1.35M 0.03%
+58,848
372
$1.35M 0.03%
63,952
+18,870
373
$1.34M 0.03%
129,650
374
$1.33M 0.03%
45,193
+38,877
375
$1.33M 0.03%
3,081
+1,844
13 14
15
16 17