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
51
$16.5M 0.42%
125,192
+52,750
52
$16.3M 0.41%
187,606
+125,976
53
$16.3M 0.41%
946,521
+571,690
54
$16M 0.41%
60,867
+35,765
55
$15.9M 0.4%
104,831
+36,230
56
$15.8M 0.4%
105,939
+81,292
57
$15.4M 0.39%
71,169
+63,291
58
$14.7M 0.37%
372,176
+259,982
59
$14.4M 0.36%
227,703
+113,572
60
$14.3M 0.36%
224,201
+136,129
61
$14.1M 0.36%
41,827
+36,667
62
$13.6M 0.34%
146,549
+106,867
63
$13M 0.33%
92,057
-184,050
64
$13M 0.33%
407,149
-154,958
65
$12.7M 0.32%
51,237
+32,077
66
$12.5M 0.32%
22,958
-2,954
67
$12.5M 0.31%
169,428
-83,255
68
$12.3M 0.31%
352,053
+292,374
69
$11.8M 0.3%
141,301
-49,391
70
$11.7M 0.29%
172,295
+77,187
71
$11.4M 0.29%
219,684
+149,090
72
$11.3M 0.29%
32,481
+6,058
73
$11.3M 0.28%
35,717
+3,413
74
$11.2M 0.28%
70,996
-26,865
75
$11.1M 0.28%
66,905
-6,493
1 2
3
4 5