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
751
$408K 0.01%
+40,000
752
$405K 0.01%
26,598
-24,288
753
$405K 0.01%
40,000
754
$405K 0.01%
18,451
-5,896
755
$404K 0.01%
40,000
756
$403K 0.01%
40,000
757
$403K 0.01%
4,850
-39,520
758
$402K 0.01%
40,000
759
$401K 0.01%
+2,745
760
$400K 0.01%
+39,600
761
$398K 0.01%
+28,401
762
$397K 0.01%
+38,969
763
$396K 0.01%
+39,868
764
$391K 0.01%
32,036
-59,878
765
$391K 0.01%
+10,033
766
$389K 0.01%
+11,458
767
$388K 0.01%
38,556
768
$387K 0.01%
38,329
769
$386K 0.01%
37,899
770
$385K 0.01%
+11,713
771
$385K 0.01%
5,656
-2,694
772
$381K 0.01%
93,135
-23,663
773
$379K 0.01%
14,890
-970
774
$379K 0.01%
11,756
-5,108
775
$379K 0.01%
6,059
-8,896
29 30
31
32 33