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
1376
$5.87K ﹤0.01%
91
-978
1377
$5.7K ﹤0.01%
13
-6,398
1378
$5.64K ﹤0.01%
+2,138
1379
$5.52K ﹤0.01%
+40
1380
$5.51K ﹤0.01%
+1,360
1381
$5.3K ﹤0.01%
108,000
1382
$5.29K ﹤0.01%
15,552
1383
$5.25K ﹤0.01%
113,206
1384
$5.22K ﹤0.01%
26,100
+3,528
1385
$5.19K ﹤0.01%
100
-4,094
1386
$5.16K ﹤0.01%
32
-36,551
1387
$5.13K ﹤0.01%
73,345
1388
$5.08K ﹤0.01%
347,688
1389
$5.02K ﹤0.01%
48,420
1390
$5.01K ﹤0.01%
41,760
+360
1391
$4.97K ﹤0.01%
+24,840
1392
$4.96K ﹤0.01%
77,950
1393
$4.96K ﹤0.01%
85,149
1394
$4.94K ﹤0.01%
+56
1395
$4.9K ﹤0.01%
18,133
1396
$4.89K ﹤0.01%
55,021
1397
$4.87K ﹤0.01%
86,935
1398
$4.82K ﹤0.01%
96,390
1399
$4.82K ﹤0.01%
40,158
1400
$4.81K ﹤0.01%
49,068
54 55
56
57 58