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
876
$308K 0.01%
+23,615
877
$306K 0.01%
1,626
+501
878
$302K 0.01%
+29,960
879
$302K 0.01%
16,810
-8,172
880
$302K 0.01%
+4,422
881
$301K 0.01%
17,577
-13,998
882
$300K 0.01%
5,665
-9,931
883
$299K 0.01%
+12,961
884
$299K 0.01%
+25,854
885
$297K 0.01%
29,561
886
$297K 0.01%
59,712
-75,720
887
$297K 0.01%
30,951
-20,937
888
$297K 0.01%
7,419
-7,610
889
$295K 0.01%
+46,572
890
$295K 0.01%
+2,337
891
$294K 0.01%
29,286
892
$294K 0.01%
17,601
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893
$294K 0.01%
30,017
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894
$293K 0.01%
29,300
+15,300
895
$293K 0.01%
13,059
-17,616
896
$291K 0.01%
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897
$291K 0.01%
52,442
+43,395
898
$290K 0.01%
67,099
+24,444
899
$290K 0.01%
+10,355
900
$290K 0.01%
28,205
34 35
36
37 38