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
526
$786K 0.02%
+16,369
527
$781K 0.02%
37,535
+13,089
528
$779K 0.02%
1,941
-1,265
529
$769K 0.02%
76,557
530
$769K 0.02%
75,132
531
$767K 0.02%
10,333
-19,224
532
$766K 0.02%
+15,051
533
$765K 0.02%
47,559
+30,138
534
$763K 0.02%
5,236
-7,360
535
$756K 0.02%
73,800
536
$752K 0.02%
72,000
537
$751K 0.02%
6,793
+437
538
$750K 0.02%
17,431
+9,419
539
$750K 0.02%
74,258
540
$745K 0.02%
+10,796
541
$744K 0.02%
73,626
542
$742K 0.02%
14,244
-98,005
543
$742K 0.02%
+42,132
544
$741K 0.02%
72,000
545
$740K 0.02%
+12,679
546
$739K 0.02%
+11,973
547
$739K 0.02%
72,000
548
$738K 0.02%
19,142
+17,391
549
$737K 0.02%
72,000
550
$737K 0.02%
72,000
20 21
22
23 24