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
601
$631K 0.02%
+315
602
$629K 0.02%
37,890
-6,220
603
$628K 0.02%
2,994
+2,126
604
$618K 0.02%
+10,980
605
$617K 0.02%
+34,592
606
$617K 0.02%
13,959
-8,390
607
$616K 0.02%
3,284
-797
608
$615K 0.02%
28,738
-55,417
609
$613K 0.02%
65,252
+32,475
610
$612K 0.02%
10,407
-3,598
611
$610K 0.02%
54,518
+33,637
612
$607K 0.02%
+18,989
613
$604K 0.02%
8,555
-3,887
614
$601K 0.02%
9,660
-1,664
615
$600K 0.02%
13,376
-21,480
616
$599K 0.02%
+10,178
617
$599K 0.02%
59,400
618
$597K 0.02%
+15,690
619
$590K 0.01%
58,680
620
$589K 0.01%
57,600
621
$587K 0.01%
+18,367
622
$581K 0.01%
58,170
623
$580K 0.01%
+3,503
624
$578K 0.01%
57,600
625
$576K 0.01%
+4,870
23 24
25
26 27