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
651
$476K 0.01%
1,428
-9,714
652
$476K 0.01%
44,039
653
$475K 0.01%
+10,077
654
$474K 0.01%
7,254
-18,761
655
$474K 0.01%
10,181
-14,841
656
$473K 0.01%
43,200
657
$472K 0.01%
+4,817
658
$472K 0.01%
36,424
+16,611
659
$467K 0.01%
3,494
-31,524
660
$466K 0.01%
+3,142
661
$463K 0.01%
7,847
-925
662
$456K 0.01%
9,398
-9,910
663
$455K 0.01%
+10,772
664
$450K 0.01%
1,895
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665
$448K 0.01%
+103,987
666
$447K 0.01%
39,733
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667
$444K 0.01%
23,521
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668
$443K 0.01%
38,970
669
$441K 0.01%
290
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670
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39,420
671
$441K 0.01%
39,600
672
$440K 0.01%
6,194
-969
673
$438K 0.01%
41,761
674
$436K 0.01%
1,762
-17,751
675
$435K 0.01%
8,226
-12,122
25 26
27
28 29