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
76
$13.1M 0.21%
25,895
-33,823
77
$13M 0.21%
226,283
+220,511
78
$13M 0.21%
179,168
-177,463
79
$12.5M 0.2%
347,907
-163,802
80
$12.3M 0.2%
101,128
-97,173
81
$12.1M 0.2%
38,881
+21,756
82
$12M 0.2%
95,303
-4,847
83
$11.9M 0.2%
446,385
+419,616
84
$11.5M 0.19%
292,816
-56,741
85
$11.5M 0.19%
86,582
+26,665
86
$11.5M 0.19%
179,869
-11,277
87
$11.1M 0.18%
+88,519
88
$10.8M 0.18%
1,480,546
+978,942
89
$10.7M 0.18%
165,138
-5,411
90
$10.6M 0.17%
42,054
+1,173
91
$10.5M 0.17%
57,274
-50,167
92
$10.4M 0.17%
125,189
+39,940
93
$10.4M 0.17%
1,405,442
+1,296,469
94
$10.3M 0.17%
377,588
-409,049
95
$10.3M 0.17%
78,129
-48,803
96
$10.1M 0.17%
34,881
-23,076
97
$9.92M 0.16%
172,260
+35,491
98
$9.85M 0.16%
+66,360
99
$9.82M 0.16%
61,437
-74,909
100
$9.75M 0.16%
177,935
-79,125
2 3
4
5 6