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
851
$338K 0.01%
3,462
-21,764
852
$338K 0.01%
+9,660
853
$337K 0.01%
+21,783
854
$335K 0.01%
+8,096
855
$327K 0.01%
31,890
856
$326K 0.01%
17,828
-4,845
857
$325K 0.01%
1,857
+1,795
858
$323K 0.01%
5,261
-31,418
859
$323K 0.01%
31,618
860
$322K 0.01%
32,400
861
$320K 0.01%
32,004
862
$319K 0.01%
30,485
-3,730
863
$318K 0.01%
18,644
+18,559
864
$317K 0.01%
+30,986
865
$317K 0.01%
+34,901
866
$315K 0.01%
12,877
-11,279
867
$315K 0.01%
31,440
868
$314K 0.01%
31,094
869
$314K 0.01%
5,352
-9,394
870
$313K 0.01%
+15,149
871
$313K 0.01%
15,832
-2,217
872
$313K 0.01%
+33,210
873
$312K 0.01%
+1,688
874
$309K 0.01%
+30,600
875
$309K 0.01%
11,717
-83,243
33 34
35
36 37