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
701
$464K 0.01%
+10,177
702
$464K 0.01%
45,000
703
$464K 0.01%
45,000
704
$463K 0.01%
7,066
-3,145
705
$463K 0.01%
45,000
706
$462K 0.01%
+9,074
707
$461K 0.01%
45,000
708
$461K 0.01%
+41,203
709
$459K 0.01%
45,000
710
$459K 0.01%
+1,298
711
$459K 0.01%
+20,107
712
$458K 0.01%
+44,640
713
$458K 0.01%
45,000
714
$458K 0.01%
27,745
-21,287
715
$455K 0.01%
+1,517
716
$454K 0.01%
+8,014
717
$451K 0.01%
13,555
+11,977
718
$447K 0.01%
+25,967
719
$445K 0.01%
43,236
720
$445K 0.01%
14,752
-33,138
721
$444K 0.01%
43,961
722
$443K 0.01%
+6,440
723
$443K 0.01%
44,039
724
$441K 0.01%
27,616
+21,381
725
$440K 0.01%
7,544
-22,460
27 28
29
30 31