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
1101
$60K ﹤0.01%
1,323
-1,391
1102
$59.9K ﹤0.01%
311
-4,483
1103
$59.5K ﹤0.01%
+1,659
1104
$59.5K ﹤0.01%
724,623
+35,461
1105
$59K ﹤0.01%
1,123
-4,812
1106
$58.8K ﹤0.01%
148
-6,745
1107
$58.4K ﹤0.01%
9,519
-19,374
1108
$58K ﹤0.01%
+2,746
1109
$58K ﹤0.01%
2,228
-22,484
1110
$57.6K ﹤0.01%
+1,073
1111
$57K ﹤0.01%
469,121
+67,667
1112
$56.5K ﹤0.01%
+1,000
1113
$55.9K ﹤0.01%
2,473
+2,462
1114
$55.5K ﹤0.01%
125,388
1115
$55.2K ﹤0.01%
2,583
+761
1116
$54.9K ﹤0.01%
+285
1117
$54.5K ﹤0.01%
+1,501
1118
$53.1K ﹤0.01%
+2,696
1119
$52.8K ﹤0.01%
1,219
-116,399
1120
$52.6K ﹤0.01%
+27,386
1121
$52.5K ﹤0.01%
+1,044
1122
$51.9K ﹤0.01%
702
-5,714
1123
$51.6K ﹤0.01%
+1,761
1124
$51.3K ﹤0.01%
+9,562
1125
$50.8K ﹤0.01%
+613
43 44
45
46 47