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
76
$10.7M 0.27%
43,751
+24,694
77
$10.6M 0.27%
159,222
+75,791
78
$10.6M 0.27%
138,655
+7,187
79
$10.6M 0.27%
211,941
-279,502
80
$10.6M 0.27%
+123,158
81
$10.5M 0.27%
320,439
+152,592
82
$10.3M 0.26%
190,756
+66,549
83
$10.2M 0.26%
103,895
+56,859
84
$10.1M 0.26%
+78,531
85
$10.1M 0.25%
220,224
+27,792
86
$9.97M 0.25%
52,357
+15,507
87
$9.9M 0.25%
+111,626
88
$9.81M 0.25%
11,590
+9,950
89
$9.61M 0.24%
67,750
+25,956
90
$9.42M 0.24%
176,257
+91,813
91
$9.18M 0.23%
58,103
+7,785
92
$9.17M 0.23%
+16,652
93
$9.17M 0.23%
+147,380
94
$9.15M 0.23%
471,202
+97,757
95
$9.15M 0.23%
130,446
+34,077
96
$9.05M 0.23%
327,769
+276,952
97
$8.99M 0.23%
121,188
-67,945
98
$8.98M 0.23%
71,044
+19,692
99
$8.96M 0.23%
227,620
-280,213
100
$8.93M 0.23%
+171,007
2 3
4
5 6