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
1276
$12.8K ﹤0.01%
84,965
1277
$12.7K ﹤0.01%
46,415
1278
$12.4K ﹤0.01%
316,545
1279
$12.3K ﹤0.01%
245,340
+71,100
1280
$12.3K ﹤0.01%
+750
1281
$12.2K ﹤0.01%
672
-31,095
1282
$12.1K ﹤0.01%
100,535
+24,179
1283
$12K ﹤0.01%
+606
1284
$11.8K ﹤0.01%
62,172
1285
$11.7K ﹤0.01%
46
-3,906
1286
$11.7K ﹤0.01%
352
-2,561
1287
$11.7K ﹤0.01%
+25,344
1288
$11.6K ﹤0.01%
192,490
1289
$11.5K ﹤0.01%
+63,662
1290
$11.4K ﹤0.01%
229,329
+66,024
1291
$11.4K ﹤0.01%
1,128
-88,438
1292
$11.3K ﹤0.01%
10,800
1293
$11.3K ﹤0.01%
+54,684
1294
$11.1K ﹤0.01%
79,560
1295
$11.1K ﹤0.01%
74,224
1296
$11.1K ﹤0.01%
138,972
1297
$10.9K ﹤0.01%
+1,375
1298
$10.9K ﹤0.01%
161,050
1299
$10.9K ﹤0.01%
43,688
1300
$10.8K ﹤0.01%
134,366
50 51
52
53 54