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
726
$379K 0.01%
878
-1,620
727
$375K 0.01%
+19,923
728
$374K 0.01%
36,000
729
$373K 0.01%
+11,298
730
$371K 0.01%
36,000
731
$371K 0.01%
11,500
-13,918
732
$371K 0.01%
33,439
733
$370K 0.01%
+24,475
734
$368K 0.01%
4,648
-2,951
735
$367K 0.01%
+13,155
736
$364K 0.01%
+14,370
737
$362K 0.01%
12,990
+11,591
738
$361K 0.01%
+862
739
$360K 0.01%
+36,000
740
$359K 0.01%
2,413
-33,591
741
$357K 0.01%
31,616
742
$357K 0.01%
2,427
-13,191
743
$356K 0.01%
32,076
744
$355K 0.01%
+5,207
745
$355K 0.01%
3,667
-24,894
746
$353K 0.01%
32,472
747
$352K 0.01%
5,793
-13,042
748
$350K 0.01%
33,366
749
$350K 0.01%
11,041
+6,624
750
$347K 0.01%
1,000
-14,997
28 29
30
31 32