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
551
$718K 0.01%
+1,789
552
$718K 0.01%
51,065
+33,159
553
$718K 0.01%
10,628
+2,743
554
$718K 0.01%
+34,969
555
$712K 0.01%
60,901
556
$695K 0.01%
3,242
557
$695K 0.01%
62,495
558
$693K 0.01%
24,325
-3,440
559
$690K 0.01%
+8,218
560
$689K 0.01%
4,450
-47,544
561
$688K 0.01%
17,597
+8,227
562
$687K 0.01%
22,410
-85,085
563
$687K 0.01%
64,800
564
$686K 0.01%
+3,426
565
$686K 0.01%
+11,655
566
$683K 0.01%
62,500
567
$682K 0.01%
23,412
-25,547
568
$680K 0.01%
+5,552
569
$679K 0.01%
24,647
-116,350
570
$678K 0.01%
63,000
571
$672K 0.01%
+8,923
572
$668K 0.01%
+63,029
573
$665K 0.01%
+4,096
574
$656K 0.01%
40,316
-5,026
575
$655K 0.01%
11,053
-38,423
21 22
23
24 25