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
101
$9.64M 0.16%
74,548
-62,629
102
$9.37M 0.15%
357,132
-51,223
103
$9.34M 0.15%
+121,615
104
$9.3M 0.15%
125,344
+83,543
105
$9.26M 0.15%
+47,478
106
$9.25M 0.15%
287,475
+52,934
107
$9.05M 0.15%
23,172
-31
108
$9.05M 0.15%
+53,070
109
$8.97M 0.15%
18,140
-57,546
110
$8.79M 0.14%
+5,814
111
$8.71M 0.14%
40,857
+22,132
112
$8.43M 0.14%
2,325
-987
113
$8.4M 0.14%
+242,198
114
$8.21M 0.13%
172,968
+22,673
115
$8.19M 0.13%
48,386
+5,163
116
$8.11M 0.13%
51,112
-94,394
117
$7.58M 0.12%
2,404
-1,043
118
$7.53M 0.12%
159,493
+102,788
119
$7.52M 0.12%
38,360
-5,482
120
$7.51M 0.12%
50,689
+16,680
121
$7.46M 0.12%
27,450
-8,019
122
$7.36M 0.12%
176,211
+159,485
123
$7.31M 0.12%
10,132
+908
124
$7.14M 0.12%
+232,526
125
$7.14M 0.12%
13,661
-6,781
3 4
5
6 7