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
826
$264K ﹤0.01%
+7,236
827
$260K ﹤0.01%
2,575
-41,845
828
$259K ﹤0.01%
17,365
-45,706
829
$259K ﹤0.01%
+4,970
830
$259K ﹤0.01%
+2,107
831
$258K ﹤0.01%
+2,820
832
$255K ﹤0.01%
74,116
-86,738
833
$255K ﹤0.01%
+4,401
834
$252K ﹤0.01%
4,661
-19,450
835
$252K ﹤0.01%
+18,901
836
$250K ﹤0.01%
30,875
+10,681
837
$250K ﹤0.01%
15,581
-29,981
838
$249K ﹤0.01%
5,077
-32,120
839
$249K ﹤0.01%
56,145
+10,069
840
$249K ﹤0.01%
+9,988
841
$248K ﹤0.01%
52,691
-46,608
842
$248K ﹤0.01%
1,023
-19,633
843
$248K ﹤0.01%
+11,837
844
$247K ﹤0.01%
9,659
-84,244
845
$244K ﹤0.01%
9,961
-18,631
846
$244K ﹤0.01%
2,396
-3,566
847
$243K ﹤0.01%
21,600
848
$241K ﹤0.01%
1,280
-4,567
849
$240K ﹤0.01%
1,840
+551
850
$238K ﹤0.01%
+20,970
32 33
34
35 36