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
976
$124K ﹤0.01%
9,933
-5,511
977
$124K ﹤0.01%
+4,582
978
$123K ﹤0.01%
499
+234
979
$123K ﹤0.01%
+8,947
980
$123K ﹤0.01%
29,898
+13,513
981
$122K ﹤0.01%
994
-2,974
982
$122K ﹤0.01%
+1,013
983
$121K ﹤0.01%
4,466
-515
984
$120K ﹤0.01%
1,745
-13,871
985
$120K ﹤0.01%
10,800
986
$117K ﹤0.01%
2,985
-2,950
987
$117K ﹤0.01%
+3,023
988
$116K ﹤0.01%
180,802
+23,038
989
$116K ﹤0.01%
10,569
-11,048
990
$115K ﹤0.01%
3,230
+451
991
$115K ﹤0.01%
1,251
+432
992
$114K ﹤0.01%
1,521
-168
993
$114K ﹤0.01%
969
+461
994
$114K ﹤0.01%
528,096
+36,360
995
$112K ﹤0.01%
+3,421
996
$112K ﹤0.01%
2,051
-13,342
997
$111K ﹤0.01%
+1,492
998
$111K ﹤0.01%
+26,271
999
$111K ﹤0.01%
+745
1000
$111K ﹤0.01%
+9,163
38 39
40
41 42