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
751
$347K 0.01%
+212
752
$345K 0.01%
+12,895
753
$344K 0.01%
5,784
+558
754
$344K 0.01%
5,701
-12,850
755
$344K 0.01%
15,925
-32,448
756
$341K 0.01%
30,986
757
$339K 0.01%
1,890
758
$338K 0.01%
1,878
-6,821
759
$337K 0.01%
+5,097
760
$336K 0.01%
1,464
-15,204
761
$336K 0.01%
+22,430
762
$334K 0.01%
21,042
-56,087
763
$334K 0.01%
+106,308
764
$332K 0.01%
+9,115
765
$330K 0.01%
15,582
-101,574
766
$329K 0.01%
2,466
-16,403
767
$329K 0.01%
1,244
-2,946
768
$328K 0.01%
+4,566
769
$327K 0.01%
30,500
770
$326K 0.01%
8,196
+100
771
$325K 0.01%
5,526
-76,105
772
$323K 0.01%
28,988
773
$321K 0.01%
1,927
-1,708
774
$320K 0.01%
+1,974
775
$319K 0.01%
32,906
+25,312
29 30
31
32 33