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
976
$233K 0.01%
7,311
-8,802
977
$232K 0.01%
767
-4,372
978
$231K 0.01%
1,460
-503
979
$231K 0.01%
+26,419
980
$230K 0.01%
+10,375
981
$230K 0.01%
27,558
-36,154
982
$228K 0.01%
2,777
+2,425
983
$227K 0.01%
7,354
+5,482
984
$225K 0.01%
22,272
985
$225K 0.01%
20,231
-191,477
986
$222K 0.01%
+6,785
987
$221K 0.01%
40,581
+12,308
988
$221K 0.01%
21,203
+7,500
989
$221K 0.01%
+6,939
990
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+21,822
991
$219K 0.01%
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992
$218K 0.01%
21,600
993
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+21,600
994
$218K 0.01%
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995
$218K 0.01%
21,600
996
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21,393
997
$217K 0.01%
3,021
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998
$217K 0.01%
+21,190
999
$216K 0.01%
5,410
-6,682
1000
$216K 0.01%
24,370
-50,931
38 39
40
41 42