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
26
$31M 0.78%
230,928
-21,658
27
$30.5M 0.77%
1,232,063
-23,344
28
$29.6M 0.75%
528,960
-60,620
29
$27.4M 0.69%
652,810
-113,460
30
$27.1M 0.68%
318,886
+54,878
31
$27M 0.68%
159,426
+136,968
32
$25.4M 0.64%
433,176
+188,180
33
$25.4M 0.64%
231,333
+119,564
34
$25.4M 0.64%
96,663
+44,002
35
$23.5M 0.59%
177,276
+111,962
36
$23.5M 0.59%
458,033
-417,934
37
$22.1M 0.56%
656,344
+406,976
38
$21.3M 0.54%
342,623
-87,600
39
$20.9M 0.53%
323,302
+62,455
40
$20.7M 0.52%
250,503
+96,849
41
$20.4M 0.52%
494,983
-51,151
42
$20.1M 0.51%
+234,963
43
$18.8M 0.47%
144,934
+52,695
44
$17.9M 0.45%
75,072
+11,747
45
$17.4M 0.44%
460,720
+180,233
46
$17.3M 0.44%
510,568
-13,395
47
$17.1M 0.43%
52,282
+39,313
48
$16.9M 0.43%
107,790
+42,581
49
$16.8M 0.43%
323,974
+192,091
50
$16.8M 0.42%
233,024
+132,734
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