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
426
$1.11M 0.02%
13,470
+9,474
427
$1.11M 0.02%
1,632
-1,149
428
$1.1M 0.02%
10,437
-16,308
429
$1.1M 0.02%
4,887
-6,381
430
$1.1M 0.02%
108,000
431
$1.1M 0.02%
+108,000
432
$1.09M 0.02%
2,107
-21,598
433
$1.08M 0.02%
14,657
+10,164
434
$1.08M 0.02%
96,870
435
$1.08M 0.02%
+26,822
436
$1.07M 0.02%
+11,198
437
$1.07M 0.02%
28,722
-5,091
438
$1.07M 0.02%
16,743
-25,020
439
$1.06M 0.02%
47,046
+25,874
440
$1.06M 0.02%
100,094
441
$1.06M 0.02%
13,639
-9,144
442
$1.06M 0.02%
+76,129
443
$1.06M 0.02%
27,399
-83,196
444
$1.06M 0.02%
3,391
-8,935
445
$1.06M 0.02%
16,736
-14,739
446
$1.05M 0.02%
+3,776
447
$1.04M 0.02%
5,663
-4,289
448
$1.04M 0.02%
+58,120
449
$1.04M 0.02%
14,866
-81,570
450
$1.03M 0.02%
14,325
+11,758
16 17
18
19 20