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
$3.96B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$104M
3
+$65.6M
4
AMZN icon
Amazon
AMZN
+$39.7M
5
PANW icon
Palo Alto Networks
PANW
+$39.2M

Top Sells

1
+$58.8M
2
+$25.4M
3
+$20.3M
4
PFE icon
Pfizer
PFE
+$20M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

1 Technology 22.05%
2 Financials 16.22%
3 Consumer Discretionary 11.41%
4 Healthcare 8.39%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$11.5K ﹤0.01%
27,266
1327
$11.2K ﹤0.01%
316,545
1328
$11.1K ﹤0.01%
1,587
-9,191
1329
$10.8K ﹤0.01%
+715
1330
$10.6K ﹤0.01%
345
-27,847
1331
$10.5K ﹤0.01%
64,118
+46,118
1332
$10.5K ﹤0.01%
110,361
1333
$10.5K ﹤0.01%
+335
1334
$10.2K ﹤0.01%
11,000
1335
$10.2K ﹤0.01%
+254
1336
$10.1K ﹤0.01%
+96
1337
$10K ﹤0.01%
992
-391
1338
$9.93K ﹤0.01%
+33,093
1339
$9.71K ﹤0.01%
+74,664
1340
$9.66K ﹤0.01%
148,590
1341
$9.65K ﹤0.01%
35,106
+1,117
1342
$9.63K ﹤0.01%
+156
1343
$9.55K ﹤0.01%
39,563
+22,320
1344
$9.53K ﹤0.01%
+315
1345
$9.47K ﹤0.01%
+47,340
1346
$9.31K ﹤0.01%
93,060
1347
$9.15K ﹤0.01%
201,202
1348
$8.97K ﹤0.01%
+79
1349
$8.86K ﹤0.01%
+30,618
1350
$8.79K ﹤0.01%
219,757
52 53
54
55 56