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
476
$911K 0.01%
19,602
-18,118
477
$910K 0.01%
8,162
+4,381
478
$910K 0.01%
84,654
479
$908K 0.01%
154,455
-12,019
480
$907K 0.01%
11,495
+655
481
$904K 0.01%
39,751
-119,085
482
$904K 0.01%
90,360
483
$902K 0.01%
32,690
-4,058
484
$899K 0.01%
9,237
-170
485
$895K 0.01%
70,488
-10,548
486
$887K 0.01%
56,752
-415,223
487
$884K 0.01%
79,511
+360
488
$884K 0.01%
80,000
489
$878K 0.01%
+6,246
490
$875K 0.01%
+8,697
491
$866K 0.01%
80,000
492
$863K 0.01%
91,287
-161,284
493
$858K 0.01%
80,000
494
$857K 0.01%
29,807
-92,078
495
$855K 0.01%
32,564
+24,573
496
$850K 0.01%
71,191
+24,633
497
$849K 0.01%
67,951
-22,172
498
$844K 0.01%
8,161
-87,477
499
$844K 0.01%
5,353
-66,367
500
$843K 0.01%
28,875
-261,613
18 19
20
21 22