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
1301
$10.8K ﹤0.01%
27,323
1302
$10.5K ﹤0.01%
+117
1303
$10.5K ﹤0.01%
+239
1304
$10.4K ﹤0.01%
34,829
1305
$10.3K ﹤0.01%
73,800
1306
$10.3K ﹤0.01%
103,104
1307
$10.1K ﹤0.01%
+140
1308
$10K ﹤0.01%
110,361
1309
$10K ﹤0.01%
111,335
1310
$9.99K ﹤0.01%
66,600
1311
$9.93K ﹤0.01%
48,522
1312
$9.82K ﹤0.01%
70,200
-1,800
1313
$9.81K ﹤0.01%
+6,330
1314
$9.71K ﹤0.01%
134,720
1315
$9.69K ﹤0.01%
107,820
1316
$9.68K ﹤0.01%
74,448
+3,600
1317
$9.68K ﹤0.01%
+10,152
1318
$9.3K ﹤0.01%
185,944
1319
$9.24K ﹤0.01%
888,607
+14,400
1320
$9.21K ﹤0.01%
113,400
1321
$8.98K ﹤0.01%
180,000
1322
$8.87K ﹤0.01%
30,600
1323
$8.83K ﹤0.01%
58,333
1324
$8.69K ﹤0.01%
271,584
+64,944
1325
$8.6K ﹤0.01%
31,842
51 52
53
54 55