Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1701
– –
-14,402
1702
– –
-36,000
1703
– –
-36,000
1704
– –
-33,392
1705
– –
-15,056
1706
– –
-43,420
1707
– –
-21,930
1708
– –
-23,101
1709
– –
-19,088
1710
– –
-142,640
1711
– –
-29,760
1712
– –
-25,062
1713
– –
-36,000
1714
– –
-19,047
1715
– –
-26,400
1716
– –
-21,600
1717
– –
-20,000
1718
– –
-19,718
1719
– –
-39,220
1720
– –
-40,000
1721
– –
-23,040
1722
– –
-78,719
1723
– –
-17,856
1724
– –
-57,708
1725
– –
-129,600
67 68
69
70 71