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
451
$969K 0.02%
7,040
+1,314
452
$955K 0.02%
93,870
+270
453
$947K 0.02%
+23,274
454
$942K 0.02%
8,356
-747
455
$941K 0.02%
49,219
+41,816
456
$939K 0.02%
92,524
-12,398
457
$938K 0.02%
89,316
-432
458
$935K 0.02%
93,179
-421
459
$932K 0.02%
+202
460
$931K 0.02%
+30,821
461
$927K 0.02%
90,000
462
$924K 0.02%
+101,392
463
$923K 0.02%
90,936
464
$923K 0.02%
90,000
465
$922K 0.02%
92,097
466
$922K 0.02%
90,725
+5
467
$920K 0.02%
90,000
468
$919K 0.02%
26,945
+22,895
469
$916K 0.02%
90,000
470
$916K 0.02%
89,766
471
$915K 0.02%
64,884
-149,690
472
$910K 0.02%
90,000
473
$910K 0.02%
+11,093
474
$907K 0.02%
88,000
475
$903K 0.02%
90,000
17 18
19
20 21