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
376
$1.33M 0.03%
23,140
+1,550
377
$1.31M 0.03%
19,272
-13,628
378
$1.31M 0.03%
10,078
+4,527
379
$1.3M 0.03%
+9,130
380
$1.29M 0.03%
6,571
+3,213
381
$1.29M 0.03%
+78,324
382
$1.29M 0.03%
24,031
+14,620
383
$1.29M 0.03%
105,029
-131,608
384
$1.28M 0.03%
11,181
+4,288
385
$1.28M 0.03%
51,111
-23,613
386
$1.27M 0.03%
+14,271
387
$1.27M 0.03%
32,397
-30,173
388
$1.26M 0.03%
+125,640
389
$1.26M 0.03%
6,700
-62
390
$1.25M 0.03%
14,521
-5,240
391
$1.25M 0.03%
124,000
392
$1.25M 0.03%
62,640
+44,231
393
$1.25M 0.03%
124,200
394
$1.24M 0.03%
88,995
-76,749
395
$1.24M 0.03%
45,161
+35,899
396
$1.24M 0.03%
108,000
397
$1.23M 0.03%
+12,234
398
$1.23M 0.03%
+9,865
399
$1.23M 0.03%
36,959
+30,501
400
$1.23M 0.03%
20,339
-35,860
14 15
16
17 18