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
1226
$20.5K ﹤0.01%
+19,927
1227
$20.4K ﹤0.01%
+200
1228
$20.3K ﹤0.01%
74,628
1229
$20.3K ﹤0.01%
488
-12,383
1230
$20.3K ﹤0.01%
+200
1231
$20.1K ﹤0.01%
372
-34,762
1232
$19.8K ﹤0.01%
+98
1233
$19.3K ﹤0.01%
351,359
+10,152
1234
$19.1K ﹤0.01%
+3,984
1235
$18.8K ﹤0.01%
+492
1236
$18.6K ﹤0.01%
+49,494
1237
$18.3K ﹤0.01%
34
-13,072
1238
$18.2K ﹤0.01%
27,992
1239
$18.1K ﹤0.01%
103,779
1240
$18K ﹤0.01%
+233
1241
$17.8K ﹤0.01%
+3,708
1242
$17.6K ﹤0.01%
157,898
1243
$17.4K ﹤0.01%
290,268
1244
$17K ﹤0.01%
282,600
1245
$16.9K ﹤0.01%
213,756
1246
$16.8K ﹤0.01%
11,587
-14,600
1247
$16.6K ﹤0.01%
79,200
1248
$16.5K ﹤0.01%
60,319
1249
$16.4K ﹤0.01%
23,402
1250
$16.2K ﹤0.01%
25,727
48 49
50
51 52