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
1076
$165K ﹤0.01%
16,329
1077
$165K ﹤0.01%
7,712
-2,620
1078
$165K ﹤0.01%
9,217
-51,522
1079
$164K ﹤0.01%
566,239
+30,991
1080
$164K ﹤0.01%
1,107
+517
1081
$164K ﹤0.01%
1,845
-5,547
1082
$163K ﹤0.01%
+16,679
1083
$162K ﹤0.01%
15,863
+5,168
1084
$161K ﹤0.01%
16,000
1085
$160K ﹤0.01%
+8,935
1086
$159K ﹤0.01%
+903
1087
$159K ﹤0.01%
47,310
+34,688
1088
$157K ﹤0.01%
+25,676
1089
$153K ﹤0.01%
24,412
-2,188
1090
$153K ﹤0.01%
19,849
+24
1091
$152K ﹤0.01%
+2,015
1092
$152K ﹤0.01%
+6,170
1093
$151K ﹤0.01%
+2,257
1094
$151K ﹤0.01%
+2,640
1095
$150K ﹤0.01%
+5,047
1096
$149K ﹤0.01%
+5,343
1097
$148K ﹤0.01%
+26,284
1098
$147K ﹤0.01%
14,740
1099
$147K ﹤0.01%
14,400
1100
$144K ﹤0.01%
14,377
42 43
44
45 46