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
726
$440K 0.01%
+1,946
727
$439K 0.01%
43,200
728
$438K 0.01%
14,045
+13,624
729
$438K 0.01%
42,960
730
$437K 0.01%
3,600
-974
731
$433K 0.01%
+1,320
732
$433K 0.01%
11,499
+11,022
733
$427K 0.01%
+41,422
734
$422K 0.01%
41,400
735
$422K 0.01%
1,989
-8,834
736
$421K 0.01%
6,125
-1,136
737
$419K 0.01%
41,544
738
$419K 0.01%
3,346
-2,673
739
$418K 0.01%
41,400
740
$416K 0.01%
18,459
+15,944
741
$416K 0.01%
+1,210
742
$416K 0.01%
50,744
-28,001
743
$414K 0.01%
+47,028
744
$410K 0.01%
163,410
+53,358
745
$410K 0.01%
13,853
-3,901
746
$409K 0.01%
2,700
747
$409K 0.01%
40,602
748
$409K 0.01%
8,390
-11,781
749
$408K 0.01%
3,346
+1,994
750
$408K 0.01%
+1,463
28 29
30
31 32