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
701
$402K 0.01%
+4,159
702
$400K 0.01%
31,231
-37,145
703
$400K 0.01%
+2,095
704
$398K 0.01%
+11,013
705
$396K 0.01%
5,785
-1,708
706
$396K 0.01%
36,000
707
$395K 0.01%
35,640
708
$395K 0.01%
906
-14,248
709
$394K 0.01%
35,982
710
$391K 0.01%
36,000
711
$391K 0.01%
1,753
+444
712
$391K 0.01%
298,611
-345,905
713
$390K 0.01%
+6,058
714
$390K 0.01%
3,707
-85,328
715
$389K 0.01%
+37,800
716
$389K 0.01%
36,414
717
$389K 0.01%
+694
718
$386K 0.01%
6,670
+4,848
719
$386K 0.01%
35,819
720
$386K 0.01%
36,000
721
$385K 0.01%
3,947
-7,327
722
$385K 0.01%
+134,450
723
$382K 0.01%
42,812
+30,398
724
$381K 0.01%
13,765
-44,067
725
$380K 0.01%
461
-1,437
27 28
29
30 31