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
376
$1.36M 0.02%
+16,663
377
$1.36M 0.02%
17,034
-50,118
378
$1.34M 0.02%
2,780
+2,700
379
$1.33M 0.02%
+44,054
380
$1.33M 0.02%
+11,133
381
$1.33M 0.02%
+14,425
382
$1.33M 0.02%
7,376
+2,654
383
$1.33M 0.02%
55,961
+12,770
384
$1.32M 0.02%
19,280
-131,541
385
$1.31M 0.02%
115,041
+7,221
386
$1.31M 0.02%
12,589
+2,983
387
$1.31M 0.02%
+9,932
388
$1.3M 0.02%
23,139
+20,431
389
$1.3M 0.02%
6,691
-51,751
390
$1.3M 0.02%
16,635
-89,757
391
$1.3M 0.02%
10,018
-29,355
392
$1.29M 0.02%
80,551
+38,857
393
$1.29M 0.02%
10,074
-45,627
394
$1.28M 0.02%
+126,000
395
$1.28M 0.02%
116,667
396
$1.25M 0.02%
3,190
-336
397
$1.25M 0.02%
4,887
+4,699
398
$1.25M 0.02%
102,379
+62,363
399
$1.25M 0.02%
+7,623
400
$1.24M 0.02%
9,084
-6,377
14 15
16
17 18