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
426
$1.09M 0.03%
17,562
-156,027
427
$1.09M 0.03%
108,000
428
$1.09M 0.03%
108,012
429
$1.09M 0.03%
106,920
430
$1.09M 0.03%
108,036
+36,036
431
$1.09M 0.03%
108,288
+288
432
$1.08M 0.03%
107,803
433
$1.07M 0.03%
30,096
-26,433
434
$1.07M 0.03%
99,318
-382
435
$1.06M 0.03%
12,382
+1,792
436
$1.05M 0.03%
34,305
-16,152
437
$1.05M 0.03%
+9,949
438
$1.03M 0.03%
+186,068
439
$1.02M 0.03%
+16,730
440
$1.01M 0.03%
+79,674
441
$1.01M 0.03%
98,926
-74
442
$1.01M 0.03%
+5,892
443
$1.01M 0.03%
+39,004
444
$1,000K 0.03%
99,768
+72,000
445
$995K 0.03%
97,680
446
$988K 0.02%
14,559
+13,841
447
$983K 0.02%
96,703
448
$982K 0.02%
+8,773
449
$980K 0.02%
11,534
+848
450
$978K 0.02%
95,398
16 17
18
19 20