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
451
$1.03M 0.02%
7,133
-37,231
452
$1.03M 0.02%
4,592
-253
453
$1.02M 0.02%
+8,914
454
$1.02M 0.02%
33,860
-22,428
455
$1.01M 0.02%
7,819
-16,661
456
$1.01M 0.02%
12,309
-15,544
457
$1.01M 0.02%
94,572
458
$1M 0.02%
+7,525
459
$1M 0.02%
6,474
-35,860
460
$985K 0.02%
10,131
-9,725
461
$981K 0.02%
10,138
-28,715
462
$978K 0.02%
3,885
-22,933
463
$972K 0.02%
89,766
464
$972K 0.02%
11,598
-61,340
465
$966K 0.02%
89,496
466
$961K 0.02%
+34,810
467
$955K 0.02%
+16,711
468
$954K 0.02%
+2,930
469
$949K 0.02%
61,325
+38,088
470
$938K 0.02%
87,624
471
$932K 0.02%
+9,744
472
$929K 0.02%
17,605
+5,353
473
$926K 0.02%
14,982
-36,715
474
$919K 0.02%
+9,575
475
$914K 0.02%
82,800
17 18
19
20 21