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
1051
$183K ﹤0.01%
18,000
1052
$183K ﹤0.01%
18,000
1053
$183K ﹤0.01%
+3,943
1054
$181K ﹤0.01%
2,661
-51,354
1055
$181K ﹤0.01%
+1,855
1056
$180K ﹤0.01%
18,000
1057
$180K ﹤0.01%
18,000
1058
$180K ﹤0.01%
16,866
1059
$180K ﹤0.01%
+3,134
1060
$179K ﹤0.01%
+10,129
1061
$179K ﹤0.01%
17,709
1062
$178K ﹤0.01%
16,720
1063
$176K ﹤0.01%
17,715
1064
$172K ﹤0.01%
+16,237
1065
$172K ﹤0.01%
17,033
1066
$172K ﹤0.01%
1,814
-17,983
1067
$171K ﹤0.01%
1,587
-67,981
1068
$171K ﹤0.01%
+1,949
1069
$170K ﹤0.01%
16,500
1070
$170K ﹤0.01%
23,136
-183,190
1071
$167K ﹤0.01%
6,451
+1,885
1072
$167K ﹤0.01%
1,451
-6,380
1073
$167K ﹤0.01%
+685
1074
$167K ﹤0.01%
+12,099
1075
$165K ﹤0.01%
4,468
-67,101
41 42
43
44 45