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
26
$43.6M 0.71%
191,422
+106,199
27
$43.3M 0.71%
+562,326
28
$42.7M 0.7%
200,409
+151,825
29
$41.6M 0.68%
104,636
+36,288
30
$39.9M 0.65%
1,983,541
+1,112,010
31
$39.4M 0.65%
350,384
+29,370
32
$37.8M 0.62%
790,125
-303,099
33
$37.4M 0.61%
291,637
+18,530
34
$35.8M 0.59%
229,604
+81,992
35
$34.4M 0.56%
94,844
-39,749
36
$32.9M 0.54%
194,700
-39,073
37
$31.7M 0.52%
263,084
+74,943
38
$30M 0.49%
791,264
-19,785
39
$27.7M 0.45%
1,152,260
+392,030
40
$27.3M 0.45%
+234,436
41
$26.5M 0.43%
251,450
+5,948
42
$25.5M 0.42%
131,924
+112,638
43
$25.3M 0.42%
233,042
-298,471
44
$25.1M 0.41%
314,512
-157,312
45
$23.2M 0.38%
208,170
+96,085
46
$22M 0.36%
132,363
-101,869
47
$21.5M 0.35%
+34,285
48
$21.3M 0.35%
+186,702
49
$20.6M 0.34%
384,346
-250,551
50
$20.5M 0.34%
648,636
+235,609
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