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
401
$1.22M 0.03%
122,300
402
$1.2M 0.03%
10,111
-10,151
403
$1.19M 0.03%
112,804
404
$1.18M 0.03%
264,216
+136,997
405
$1.18M 0.03%
3,483
-6,934
406
$1.18M 0.03%
115,200
407
$1.16M 0.03%
115,200
408
$1.16M 0.03%
107,820
-180
409
$1.15M 0.03%
112,540
-360
410
$1.15M 0.03%
+18,412
411
$1.13M 0.03%
23,667
+14,624
412
$1.13M 0.03%
111,600
413
$1.13M 0.03%
112,000
414
$1.13M 0.03%
19,882
+17,349
415
$1.13M 0.03%
+8,227
416
$1.12M 0.03%
11,300
-36,388
417
$1.12M 0.03%
23,333
+18,310
418
$1.12M 0.03%
111,156
-180
419
$1.11M 0.03%
+24,402
420
$1.11M 0.03%
108,000
421
$1.11M 0.03%
108,002
422
$1.11M 0.03%
+45,550
423
$1.1M 0.03%
108,000
424
$1.1M 0.03%
108,000
425
$1.1M 0.03%
108,000
-86,518
15 16
17
18 19