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
1551
$1.46K ﹤0.01%
24,300
1552
$1.44K ﹤0.01%
28,821
1553
$1.43K ﹤0.01%
19,836
1554
$1.42K ﹤0.01%
25,359
1555
$1.39K ﹤0.01%
35,267
1556
$1.37K ﹤0.01%
+45,540
1557
$1.37K ﹤0.01%
30,000
1558
$1.36K ﹤0.01%
54,000
1559
$1.36K ﹤0.01%
68,188
1560
$1.35K ﹤0.01%
26,999
1561
$1.34K ﹤0.01%
+16,632
1562
$1.33K ﹤0.01%
10,800
1563
$1.31K ﹤0.01%
65,268
1564
$1.26K ﹤0.01%
36,000
1565
$1.25K ﹤0.01%
+41,688
1566
$1.25K ﹤0.01%
+17,910
1567
$1.2K ﹤0.01%
40,000
1568
$1.2K ﹤0.01%
+24,139
1569
$1.19K ﹤0.01%
3,256
-215
1570
$1.18K ﹤0.01%
20,000
1571
$1.17K ﹤0.01%
+24,354
1572
$1.15K ﹤0.01%
23,043
1573
$1.15K ﹤0.01%
57,600
1574
$1.15K ﹤0.01%
28,767
1575
$1.15K ﹤0.01%
57,276
61 62
63
64 65