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
901
$290K 0.01%
+15,993
902
$288K 0.01%
28,000
903
$287K 0.01%
21,942
-59,954
904
$286K 0.01%
28,440
905
$285K 0.01%
17,449
-27,855
906
$285K 0.01%
27,972
907
$284K 0.01%
6,312
+3,162
908
$283K 0.01%
+10,352
909
$283K 0.01%
32,376
+28,783
910
$283K 0.01%
+10,092
911
$283K 0.01%
22,901
-6,202
912
$282K 0.01%
+8,500
913
$282K 0.01%
28,200
914
$282K 0.01%
26,542
-458
915
$281K 0.01%
+28,000
916
$281K 0.01%
27,856
917
$281K 0.01%
27,964
918
$281K 0.01%
4,174
+3,542
919
$281K 0.01%
+3,108
920
$278K 0.01%
+10,937
921
$277K 0.01%
1,943
-28,837
922
$277K 0.01%
27,000
923
$277K 0.01%
+13
924
$275K 0.01%
27,000
925
$273K 0.01%
54
35 36
37
38 39