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
951
$254K 0.01%
25,308
952
$254K 0.01%
5,212
-28,373
953
$254K 0.01%
27,910
954
$254K 0.01%
15,006
-131,509
955
$253K 0.01%
+3,067
956
$253K 0.01%
4,921
-2,608
957
$250K 0.01%
+6,127
958
$250K 0.01%
20,083
-15,414
959
$250K 0.01%
+1,577
960
$249K 0.01%
24,685
961
$248K 0.01%
17,490
-89,910
962
$248K 0.01%
36,626
+2,503
963
$248K 0.01%
10,046
-2,934
964
$247K 0.01%
4,558
-5,293
965
$245K 0.01%
15,642
-13,902
966
$244K 0.01%
19,404
+15,933
967
$244K 0.01%
24,269
968
$240K 0.01%
35,509
+19,834
969
$239K 0.01%
6,170
-1,251
970
$238K 0.01%
23,776
971
$235K 0.01%
2,470
-2,083
972
$234K 0.01%
+13,866
973
$234K 0.01%
+1,023
974
$233K 0.01%
23,130
975
$233K 0.01%
+17,070
37 38
39
40 41