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
501
$840K 0.01%
+2,190
502
$834K 0.01%
7,111
+1,394
503
$831K 0.01%
15,984
+10,188
504
$830K 0.01%
4,820
+1,517
505
$830K 0.01%
+6,737
506
$827K 0.01%
+12,850
507
$824K 0.01%
+42,024
508
$822K 0.01%
73,800
509
$819K 0.01%
57,266
-70,085
510
$811K 0.01%
74,178
511
$811K 0.01%
36,062
+4,553
512
$804K 0.01%
+19,111
513
$801K 0.01%
15,343
+4,843
514
$801K 0.01%
9,279
+7,534
515
$795K 0.01%
41,502
+39,259
516
$794K 0.01%
21,964
+14,340
517
$793K 0.01%
36,975
-221,461
518
$793K 0.01%
75,420
-1,980
519
$791K 0.01%
66,814
+43,992
520
$790K 0.01%
72,000
521
$786K 0.01%
52,145
-138,627
522
$783K 0.01%
8,049
+7,695
523
$782K 0.01%
2,455
+962
524
$781K 0.01%
6,749
-32,798
525
$781K 0.01%
+10,656
19 20
21
22 23