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
576
$711K 0.02%
70,321
577
$701K 0.02%
+8,521
578
$694K 0.02%
8,091
+152
579
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580
$685K 0.02%
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581
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+4,475
582
$668K 0.02%
66,816
+4,572
583
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+8,114
584
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10,122
-12,375
585
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586
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587
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1,060
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588
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63,000
589
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590
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63,000
591
$646K 0.02%
402
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592
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+2,542
593
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594
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63,000
595
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596
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597
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598
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599
$633K 0.02%
15,735
-18,247
600
$633K 0.02%
60,901
+36
22 23
24
25 26