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
826
$361K 0.01%
36,000
827
$361K 0.01%
36,000
828
$360K 0.01%
36,000
829
$358K 0.01%
36,000
830
$358K 0.01%
36,000
831
$358K 0.01%
+769
832
$356K 0.01%
36,000
833
$356K 0.01%
+7,141
834
$355K 0.01%
+10,859
835
$354K 0.01%
24,668
-21,079
836
$354K 0.01%
35,000
837
$350K 0.01%
+24,822
838
$349K 0.01%
34,818
839
$349K 0.01%
34,200
840
$348K 0.01%
15,630
-32,126
841
$347K 0.01%
+3,707
842
$347K 0.01%
13,330
-9,152
843
$347K 0.01%
22,009
+983
844
$345K 0.01%
+1,678
845
$342K 0.01%
+14,416
846
$342K 0.01%
+7,601
847
$342K 0.01%
+16,350
848
$341K 0.01%
342
849
$340K 0.01%
39,589
+26,931
850
$339K 0.01%
+8,994
32 33
34
35 36