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
576
$654K 0.01%
3,806
+88
577
$649K 0.01%
63,360
-360
578
$644K 0.01%
+13,091
579
$640K 0.01%
59,400
580
$639K 0.01%
+21,867
581
$636K 0.01%
+28,140
582
$635K 0.01%
21,117
+716
583
$634K 0.01%
17,245
-4,856
584
$634K 0.01%
56,520
585
$632K 0.01%
8,306
+5,351
586
$632K 0.01%
+3,787
587
$630K 0.01%
149,007
-233,887
588
$630K 0.01%
57,200
589
$629K 0.01%
18,352
-42,509
590
$623K 0.01%
54,198
591
$622K 0.01%
54,271
592
$622K 0.01%
+16,724
593
$616K 0.01%
+37,239
594
$614K 0.01%
22,000
-18,972
595
$609K 0.01%
55,598
-202
596
$608K 0.01%
+22,809
597
$600K 0.01%
53,964
598
$596K 0.01%
32,492
-367,809
599
$594K 0.01%
+15,803
600
$593K 0.01%
+50,130
22 23
24
25 26