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
1401
$4.79K ﹤0.01%
64,800
1402
$4.73K ﹤0.01%
23,364
1403
$4.71K ﹤0.01%
20,965
1404
$4.67K ﹤0.01%
83,520
1405
$4.58K ﹤0.01%
91,488
1406
$4.53K ﹤0.01%
+2,694
1407
$4.47K ﹤0.01%
13,333
1408
$4.45K ﹤0.01%
+1,995
1409
$4.39K ﹤0.01%
769
-41,357
1410
$4.25K ﹤0.01%
60,660
1411
$4.13K ﹤0.01%
25,830
1412
$4.09K ﹤0.01%
47,620
+20,701
1413
$4.01K ﹤0.01%
74,700
1414
$3.96K ﹤0.01%
36,000
1415
$3.95K ﹤0.01%
14
-79,782
1416
$3.92K ﹤0.01%
111,798
1417
$3.6K ﹤0.01%
44,988
1418
$3.59K ﹤0.01%
32,609
+12,089
1419
$3.56K ﹤0.01%
+172
1420
$3.51K ﹤0.01%
20,385
1421
$3.5K ﹤0.01%
14,868
1422
$3.49K ﹤0.01%
43
-910
1423
$3.46K ﹤0.01%
61,875
1424
$3.44K ﹤0.01%
143,205
1425
$3.34K ﹤0.01%
45,108
+18,108
55 56
57
58 59