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
801
$290K ﹤0.01%
+3,149
802
$289K ﹤0.01%
5,124
-4,469
803
$289K ﹤0.01%
5,490
-7,969
804
$287K ﹤0.01%
1,514
-4,564
805
$285K ﹤0.01%
25,200
806
$284K ﹤0.01%
28,299
+11,016
807
$284K ﹤0.01%
2,235
-14,733
808
$283K ﹤0.01%
25,200
809
$283K ﹤0.01%
11,371
-38,870
810
$281K ﹤0.01%
1,623
-13,251
811
$280K ﹤0.01%
2,058
+1,338
812
$280K ﹤0.01%
7,753
-78,579
813
$278K ﹤0.01%
19,188
+18,226
814
$278K ﹤0.01%
2,520
815
$277K ﹤0.01%
3,247
-11,286
816
$277K ﹤0.01%
+2,942
817
$276K ﹤0.01%
25,236
818
$273K ﹤0.01%
+1,429
819
$273K ﹤0.01%
8,228
-1,567
820
$272K ﹤0.01%
2,761
+968
821
$271K ﹤0.01%
17,456
+17,150
822
$270K ﹤0.01%
+16,282
823
$269K ﹤0.01%
+18,095
824
$266K ﹤0.01%
5,722
+4,960
825
$266K ﹤0.01%
+24,179
31 32
33
34 35