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
401
$1.22M 0.02%
107,802
402
$1.22M 0.02%
114,554
403
$1.21M 0.02%
11,645
-16,850
404
$1.21M 0.02%
16,195
+6,843
405
$1.2M 0.02%
+39,900
406
$1.2M 0.02%
+20,822
407
$1.2M 0.02%
+17,369
408
$1.2M 0.02%
111,156
409
$1.2M 0.02%
+13,750
410
$1.19M 0.02%
106,200
411
$1.18M 0.02%
107,976
412
$1.18M 0.02%
64,854
-290,004
413
$1.18M 0.02%
108,036
414
$1.17M 0.02%
+7,102
415
$1.16M 0.02%
33,870
-5,343
416
$1.16M 0.02%
22,733
-1,749
417
$1.16M 0.02%
106,920
418
$1.16M 0.02%
8,600
+5,104
419
$1.16M 0.02%
+108,216
420
$1.15M 0.02%
+54,400
421
$1.15M 0.02%
187,298
+163,553
422
$1.15M 0.02%
+4,362
423
$1.13M 0.02%
108,000
424
$1.12M 0.02%
+22,326
425
$1.12M 0.02%
108,000
15 16
17
18 19