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
1651
$246 ﹤0.01%
12,600
1652
$246 ﹤0.01%
434
-192
1653
$238 ﹤0.01%
11,901
1654
$213 ﹤0.01%
10,631
1655
$210 ﹤0.01%
36,813
1656
$188 ﹤0.01%
32,996
1657
$180 ﹤0.01%
18,000
1658
$169 ﹤0.01%
29,700
1659
$169 ﹤0.01%
33,711
1660
$151 ﹤0.01%
+3
1661
$143 ﹤0.01%
+21,626
1662
$143 ﹤0.01%
11,826
1663
$138 ﹤0.01%
27,000
1664
$41 ﹤0.01%
+4
1665
$35 ﹤0.01%
10,000
1666
$31 ﹤0.01%
12,247
1667
$20 ﹤0.01%
65,690
1668
$11 ﹤0.01%
21,700
1669
$4 ﹤0.01%
40,000
1670
– –
-52,669
1671
– –
0
1672
– –
-12,071
1673
– –
0
1674
– –
0
1675
– –
-44,189
65 66
67
68 69