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
626
$528K 0.01%
+12,077
627
$527K 0.01%
2,508
+1,584
628
$525K 0.01%
+10,956
629
$524K 0.01%
14,489
-50,608
630
$523K 0.01%
72,499
-273,583
631
$522K 0.01%
5,946
+528
632
$521K 0.01%
48,000
633
$516K 0.01%
1,311
-5,889
634
$505K 0.01%
+10,562
635
$505K 0.01%
14,473
-66,682
636
$504K 0.01%
86,970
-64,250
637
$504K 0.01%
45,000
638
$501K 0.01%
106,505
+73,702
639
$500K 0.01%
5,908
+4,817
640
$498K 0.01%
23,689
-106,388
641
$495K 0.01%
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642
$495K 0.01%
4,352
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643
$493K 0.01%
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644
$489K 0.01%
77,675
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645
$488K 0.01%
45,360
646
$485K 0.01%
9,375
-61,601
647
$479K 0.01%
12,154
-109,313
648
$479K 0.01%
+20,195
649
$479K 0.01%
+45,000
650
$478K 0.01%
43,236
24 25
26
27 28