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
126
$7.01M 0.11%
164,047
+133,512
127
$7M 0.11%
81,319
-7,215
128
$6.98M 0.11%
27,953
+24,286
129
$6.93M 0.11%
57,269
-103,912
130
$6.9M 0.11%
30,658
-187,609
131
$6.86M 0.11%
112,127
-162,622
132
$6.84M 0.11%
+98,189
133
$6.78M 0.11%
+44,485
134
$6.72M 0.11%
107,259
+67,936
135
$6.62M 0.11%
122,133
-72,531
136
$6.6M 0.11%
1,050,407
+756,600
137
$6.44M 0.11%
44,431
-12,878
138
$6.38M 0.1%
+69,825
139
$6.32M 0.1%
138,045
+137,409
140
$6.28M 0.1%
45,516
-17,930
141
$6.21M 0.1%
104,049
-185,564
142
$6.19M 0.1%
152,623
-89,549
143
$6.11M 0.1%
+67,958
144
$6.1M 0.1%
41,538
+4,281
145
$6.04M 0.1%
363,190
-1,060,570
146
$6.04M 0.1%
138,374
-49,201
147
$6.02M 0.1%
79,995
-73,050
148
$6.02M 0.1%
261,488
-524,960
149
$5.87M 0.1%
180,937
+93,637
150
$5.82M 0.1%
+16,723
4 5
6
7 8