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
801
$368K 0.01%
36,000
802
$368K 0.01%
36,000
803
$368K 0.01%
36,000
804
$368K 0.01%
36,000
805
$368K 0.01%
36,000
806
$368K 0.01%
33,582
-55,613
807
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+23,282
808
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+15,406
809
$367K 0.01%
36,000
810
$367K 0.01%
36,000
811
$367K 0.01%
36,000
812
$367K 0.01%
35,999
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813
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36,000
814
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815
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36,000
816
$365K 0.01%
77,219
+28,920
817
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36,000
818
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820
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36,000
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824
$362K 0.01%
36,000
-546,773
825
$362K 0.01%
+35,820
31 32
33
34 35