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
676
$432K 0.01%
40,000
677
$431K 0.01%
4,838
+696
678
$430K 0.01%
+1,276
679
$430K 0.01%
27,755
-12,392
680
$428K 0.01%
38,556
681
$427K 0.01%
6,389
+4,317
682
$426K 0.01%
39,598
683
$425K 0.01%
4,494
-129,305
684
$425K 0.01%
2,330
-1,428
685
$424K 0.01%
30,375
-40,766
686
$423K 0.01%
+1,428
687
$422K 0.01%
1,982
-30,357
688
$419K 0.01%
+5,167
689
$413K 0.01%
26,224
-16,900
690
$412K 0.01%
2,412
-38,411
691
$407K 0.01%
36,000
692
$407K 0.01%
+9,198
693
$406K 0.01%
36,000
694
$406K 0.01%
36,108
695
$406K 0.01%
9,362
+9,214
696
$404K 0.01%
37,500
697
$404K 0.01%
35,946
698
$403K 0.01%
+8,977
699
$403K 0.01%
36,743
700
$403K 0.01%
37,800
26 27
28
29 30