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
526
$780K 0.01%
71,986
-19
527
$774K 0.01%
+23,726
528
$770K 0.01%
2,218
-9,263
529
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48,661
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530
$769K 0.01%
12,185
-5,791
531
$768K 0.01%
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532
$768K 0.01%
7,699
-4,363
533
$763K 0.01%
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534
$762K 0.01%
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535
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610
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536
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537
$760K 0.01%
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+17,098
538
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539
$757K 0.01%
72,000
540
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541
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543
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544
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545
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546
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547
$723K 0.01%
9,928
-4,809
548
$720K 0.01%
+6,408
549
$720K 0.01%
17,033
+7,615
550
$720K 0.01%
6,236
-3,152
20 21
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