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
501
$828K 0.02%
3,231
-6,912
502
$827K 0.02%
+14,966
503
$825K 0.02%
81,000
504
$820K 0.02%
80,000
505
$818K 0.02%
42,310
+1,829
506
$817K 0.02%
11,974
+3,527
507
$816K 0.02%
128,331
-52,643
508
$814K 0.02%
80,000
509
$812K 0.02%
+4,016
510
$810K 0.02%
80,000
511
$809K 0.02%
48,053
-66,784
512
$808K 0.02%
+79,388
513
$807K 0.02%
80,000
514
$806K 0.02%
80,000
515
$806K 0.02%
80,000
516
$805K 0.02%
10,215
+8,710
517
$804K 0.02%
77,850
518
$804K 0.02%
47,175
+36,374
519
$803K 0.02%
79,480
520
$798K 0.02%
+1,218
521
$796K 0.02%
79,603
522
$790K 0.02%
111,377
-25,110
523
$789K 0.02%
15,487
-20,695
524
$789K 0.02%
61,949
+39,347
525
$786K 0.02%
78,824
19 20
21
22 23