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
1026
$96.3K ﹤0.01%
1,035
-14,854
1027
$95.7K ﹤0.01%
2,169
-45,365
1028
$95.6K ﹤0.01%
+286
1029
$95.6K ﹤0.01%
327
-1,959
1030
$94.7K ﹤0.01%
51,171
-67,017
1031
$94K ﹤0.01%
+1,037
1032
$92.7K ﹤0.01%
+2,500
1033
$90.3K ﹤0.01%
5,926
-5,441
1034
$89.9K ﹤0.01%
2,351
-16,391
1035
$89.3K ﹤0.01%
1,127
-9,464
1036
$88.5K ﹤0.01%
891
-28,125
1037
$88.3K ﹤0.01%
576
-10,269
1038
$88K ﹤0.01%
3,545
-4,264
1039
$87.5K ﹤0.01%
780
-3,524
1040
$86.8K ﹤0.01%
14,395
-11,954
1041
$86.4K ﹤0.01%
1,021
-24,945
1042
$85.8K ﹤0.01%
182,568
-1,800
1043
$85.7K ﹤0.01%
267,706
+27,396
1044
$85.2K ﹤0.01%
+1,152
1045
$83.9K ﹤0.01%
2,518
-638
1046
$83.6K ﹤0.01%
+10,636
1047
$83.5K ﹤0.01%
1,209
-1,414
1048
$82.3K ﹤0.01%
12,191
-39,182
1049
$82.3K ﹤0.01%
1,305
-400
1050
$81.6K ﹤0.01%
1,444
-1,740
40 41
42
43 44