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
901
$188K ﹤0.01%
3,235
+266
902
$186K ﹤0.01%
3,760
-2,440
903
$186K ﹤0.01%
2,693
-568
904
$186K ﹤0.01%
42,958
+11,841
905
$186K ﹤0.01%
4,356
-9,645
906
$184K ﹤0.01%
+1,642
907
$184K ﹤0.01%
9,849
-10,473
908
$182K ﹤0.01%
16,770
909
$181K ﹤0.01%
16,953
910
$178K ﹤0.01%
+11,888
911
$178K ﹤0.01%
+10,000
912
$178K ﹤0.01%
8,883
-49,895
913
$175K ﹤0.01%
+699
914
$172K ﹤0.01%
+1,704
915
$172K ﹤0.01%
74,536
916
$172K ﹤0.01%
5,219
-9,040
917
$171K ﹤0.01%
+1,668
918
$170K ﹤0.01%
1,182
-3,000
919
$168K ﹤0.01%
2,382
+2,229
920
$168K ﹤0.01%
+10,233
921
$167K ﹤0.01%
1,623
-41,062
922
$167K ﹤0.01%
1,912
+1,205
923
$167K ﹤0.01%
6,680
-6,200
924
$166K ﹤0.01%
+3,264
925
$165K ﹤0.01%
9,227
-30,266
35 36
37
38 39