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
1351
$7K ﹤0.01%
35,604
1352
$6.96K ﹤0.01%
40,950
1353
$6.85K ﹤0.01%
36,030
1354
$6.83K ﹤0.01%
27,091
1355
$6.82K ﹤0.01%
38,952
1356
$6.81K ﹤0.01%
82,515
+64,516
1357
$6.76K ﹤0.01%
96,570
1358
$6.72K ﹤0.01%
204
-75,000
1359
$6.58K ﹤0.01%
113,801
+8,064
1360
$6.55K ﹤0.01%
612
1361
$6.54K ﹤0.01%
104,587
+29,882
1362
$6.53K ﹤0.01%
32,426
1363
$6.53K ﹤0.01%
48,852
1364
$6.49K ﹤0.01%
49,500
1365
$6.47K ﹤0.01%
71,927
1366
$6.45K ﹤0.01%
215,856
1367
$6.39K ﹤0.01%
+946
1368
$6.25K ﹤0.01%
+103,850
1369
$6.16K ﹤0.01%
72,432
1370
$6.14K ﹤0.01%
29,232
1371
$6.12K ﹤0.01%
74,034
1372
$6.04K ﹤0.01%
128,265
1373
$6.04K ﹤0.01%
169
-997
1374
$6.02K ﹤0.01%
12,135
1375
$5.99K ﹤0.01%
27,000
53 54
55
56 57