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
651
$547K 0.01%
27,254
-29,033
652
$547K 0.01%
53,915
653
$546K 0.01%
96,643
654
$545K 0.01%
54,520
655
$545K 0.01%
22,257
+1,764
656
$544K 0.01%
143,222
+86,570
657
$542K 0.01%
53,262
-396
658
$541K 0.01%
40,409
+21,699
659
$540K 0.01%
+49,509
660
$534K 0.01%
395
+251
661
$531K 0.01%
+67,775
662
$530K 0.01%
+16,778
663
$528K 0.01%
11,514
+5,550
664
$527K 0.01%
9,956
-25,978
665
$527K 0.01%
52,812
666
$525K 0.01%
11,624
-25,837
667
$522K 0.01%
+4,980
668
$522K 0.01%
1,676
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669
$519K 0.01%
20,972
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670
$518K 0.01%
28,083
-77,605
671
$518K 0.01%
4,498
+1,846
672
$516K 0.01%
3,919
-7,560
673
$514K 0.01%
12,473
+203
674
$514K 0.01%
9,767
-45,346
675
$512K 0.01%
+5,329
25 26
27
28 29