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
1351
$8.6K ﹤0.01%
45,525
-2,000
1352
$8.51K ﹤0.01%
48,600
1353
$8.48K ﹤0.01%
+779
1354
$8.32K ﹤0.01%
10,800
1355
$8.1K ﹤0.01%
81,000
1356
$7.99K ﹤0.01%
37,170
1357
$7.97K ﹤0.01%
10,786
-10,674
1358
$7.95K ﹤0.01%
38,800
1359
$7.88K ﹤0.01%
572
-21,557
1360
$7.82K ﹤0.01%
86,935
1361
$7.81K ﹤0.01%
1,200
1362
$7.71K ﹤0.01%
96,394
+69,394
1363
$7.63K ﹤0.01%
58,572
1364
$7.6K ﹤0.01%
+68
1365
$7.56K ﹤0.01%
+63,000
1366
$7.55K ﹤0.01%
923
-23,272
1367
$7.47K ﹤0.01%
+205
1368
$7.46K ﹤0.01%
1,080
1369
$7.45K ﹤0.01%
41,400
1370
$7.42K ﹤0.01%
74,160
+2,160
1371
$7.25K ﹤0.01%
72,560
+360
1372
$7.2K ﹤0.01%
72,000
1373
$7.2K ﹤0.01%
+18
1374
$7.19K ﹤0.01%
299,468
1375
$7.11K ﹤0.01%
628
53 54
55
56 57