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
776
$318K 0.01%
4,650
-32,779
777
$318K 0.01%
47,299
-4,431
778
$316K 0.01%
47,530
+25,677
779
$315K 0.01%
539
-1,674
780
$314K 0.01%
28,000
781
$314K 0.01%
2,864
+236
782
$313K 0.01%
+27,976
783
$312K 0.01%
27,484
+10,517
784
$308K 0.01%
11,687
-77,257
785
$307K 0.01%
+2,008
786
$307K 0.01%
2,492
+1,917
787
$306K 0.01%
3,157
+2,828
788
$306K 0.01%
+5,000
789
$306K 0.01%
5,884
+2,614
790
$304K 0.01%
+5,509
791
$302K 0.01%
2,352
-10,583
792
$301K ﹤0.01%
+1,725
793
$300K ﹤0.01%
27,000
794
$295K ﹤0.01%
6,260
-21,991
795
$295K ﹤0.01%
4,688
+4,638
796
$292K ﹤0.01%
27,000
797
$292K ﹤0.01%
+5,749
798
$292K ﹤0.01%
+22,498
799
$291K ﹤0.01%
27,876
800
$290K ﹤0.01%
+23,635
30 31
32
33 34