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
926
$273K 0.01%
27,000
927
$273K 0.01%
27,000
928
$272K 0.01%
27,000
929
$272K 0.01%
26,940
930
$272K 0.01%
40,228
-18,196
931
$271K 0.01%
7,343
+163
932
$270K 0.01%
5,108
-24,711
933
$270K 0.01%
7,001
-1,196
934
$270K 0.01%
3,104
-22,663
935
$270K 0.01%
9,407
-19,440
936
$269K 0.01%
26,589
937
$268K 0.01%
27,000
938
$267K 0.01%
+4,736
939
$264K 0.01%
+373
940
$264K 0.01%
14,091
-22,217
941
$264K 0.01%
+2,565
942
$262K 0.01%
+9,346
943
$261K 0.01%
21,382
+14,647
944
$260K 0.01%
25,200
945
$260K 0.01%
25,200
946
$259K 0.01%
+3,644
947
$259K 0.01%
77,547
+45,448
948
$259K 0.01%
25,200
949
$258K 0.01%
927
-8,588
950
$257K 0.01%
2,520
36 37
38
39 40