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
551
$737K 0.02%
1,514
-637
552
$736K 0.02%
73,927
553
$735K 0.02%
72,000
554
$734K 0.02%
72,000
555
$734K 0.02%
70,471
556
$733K 0.02%
1,656
-1,590
557
$733K 0.02%
72,000
558
$733K 0.02%
72,000
559
$730K 0.02%
72,000
560
$726K 0.02%
72,000
561
$725K 0.02%
+4,777
562
$725K 0.02%
72,000
563
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+3,529
564
$725K 0.02%
55,736
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565
$724K 0.02%
70,740
566
$723K 0.02%
9,435
-4,069
567
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72,000
568
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71,380
569
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684
570
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40,199
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571
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72,000
572
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72,000
573
$713K 0.02%
62,105
+46,016
574
$713K 0.02%
3,868
-352
575
$711K 0.02%
12,008
-28,340
21 22
23
24 25