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
776
$378K 0.01%
36,000
777
$378K 0.01%
84,541
+68,885
778
$377K 0.01%
36,000
779
$376K 0.01%
+14,376
780
$375K 0.01%
+3,437
781
$374K 0.01%
36,000
782
$374K 0.01%
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783
$374K 0.01%
8,110
-37,938
784
$373K 0.01%
36,000
785
$372K 0.01%
35,998
786
$372K 0.01%
36,000
787
$371K 0.01%
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788
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36,000
789
$371K 0.01%
18
790
$371K 0.01%
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$371K 0.01%
36,000
792
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793
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36,000
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795
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799
$369K 0.01%
36,000
800
$368K 0.01%
36,030
+36
30 31
32
33 34