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
1601
– –
0
1602
– –
-151,758
1603
– –
-26,800
1604
– –
0
1605
– –
-112,000
1606
– –
-306,938
1607
– –
-24,354
1608
– –
-112,248
1609
– –
-112,660
1610
– –
-26,999
1611
– –
-53,998
1612
– –
-74,700
1613
– –
-57,897
1614
– –
-33,480
1615
– –
-23,868
1616
– –
-20,000
1617
– –
-222,771
1618
– –
-1,823
1619
– –
-264,884
1620
– –
-6,140
1621
– –
-13,169
1622
– –
-53,964
1623
– –
-20,000
1624
– –
-182,300
1625
– –
-7,949
63 64
65
66 67