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
351
$1.55M 0.03%
+86,331
352
$1.54M 0.03%
3,095
-24,121
353
$1.53M 0.03%
+25,460
354
$1.52M 0.02%
22,505
-38,702
355
$1.48M 0.02%
26,956
+16,077
356
$1.47M 0.02%
129,539
357
$1.47M 0.02%
32,790
+19,457
358
$1.46M 0.02%
+88,067
359
$1.46M 0.02%
23,355
-7,478
360
$1.45M 0.02%
142,200
361
$1.45M 0.02%
37,250
-29,458
362
$1.45M 0.02%
13,645
+11,300
363
$1.44M 0.02%
97,661
-94,337
364
$1.43M 0.02%
129,317
365
$1.42M 0.02%
+7,798
366
$1.41M 0.02%
+62,312
367
$1.4M 0.02%
+6,395
368
$1.39M 0.02%
6,372
+2,046
369
$1.39M 0.02%
128,142
370
$1.39M 0.02%
+6,028
371
$1.39M 0.02%
38,158
+14,404
372
$1.38M 0.02%
+80,595
373
$1.38M 0.02%
133,506
-32
374
$1.38M 0.02%
+100,639
375
$1.38M 0.02%
124,000
13 14
15
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