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
676
$511K 0.01%
50,000
677
$510K 0.01%
47,999
678
$508K 0.01%
+13,000
679
$504K 0.01%
50,000
680
$502K 0.01%
48,420
-180
681
$502K 0.01%
48,600
682
$501K 0.01%
+48,708
683
$498K 0.01%
28,051
+14,678
684
$497K 0.01%
+17,115
685
$497K 0.01%
27,589
+21,582
686
$492K 0.01%
48,564
687
$489K 0.01%
20,831
-18,765
688
$488K 0.01%
12,710
+4,827
689
$488K 0.01%
2,732
-3,227
690
$480K 0.01%
48,000
691
$480K 0.01%
47,280
-936
692
$479K 0.01%
32,684
+6,753
693
$474K 0.01%
47,256
694
$473K 0.01%
46,712
695
$471K 0.01%
+29,355
696
$470K 0.01%
122,180
-68,919
697
$470K 0.01%
+3,996
698
$468K 0.01%
22,260
-9,590
699
$466K 0.01%
6,891
-35,528
700
$464K 0.01%
4,895
-2,679
26 27
28
29 30