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
1576
$474 ﹤0.01%
11,826
1577
$438 ﹤0.01%
22,000
1578
$426 ﹤0.01%
+4
1579
$403 ﹤0.01%
7
-82,295
1580
$393 ﹤0.01%
19,836
1581
$358 ﹤0.01%
94,162
1582
$352 ﹤0.01%
13,500
1583
$323 ﹤0.01%
21,564
1584
$317 ﹤0.01%
22,500
1585
$296 ﹤0.01%
30,173
1586
$244 ﹤0.01%
8
-1,245
1587
$230 ﹤0.01%
18,000
1588
$200 ﹤0.01%
20,000
1589
$189 ﹤0.01%
18,900
1590
$182 ﹤0.01%
+7
1591
$155 ﹤0.01%
20,154
1592
$122 ﹤0.01%
23,043
1593
$63 ﹤0.01%
10,267
1594
– –
-329,316
1595
– –
-36,000
1596
– –
-26,589
1597
– –
-38,216
1598
– –
-12,812
1599
– –
-117,594
1600
– –
-43,807
62 63
64
65 66