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
1701
– –
-1,823
1702
– –
-5,157
1703
– –
-31,100
1704
– –
-299,852
1705
– –
-188,968
1706
– –
0
1707
– –
0
1708
– –
-25,523
1709
– –
0
1710
– –
-17,712
1711
– –
-10,000
1712
– –
-7,701
1713
– –
-63,029
1714
– –
-84,000
1715
– –
-100,440
1716
– –
-20,105
1717
– –
-34,349
1718
– –
-14,269
1719
– –
-25,596
1720
– –
0
1721
– –
-4,227
1722
– –
-108,216
1723
– –
0
1724
– –
-54,342
1725
– –
-397,325
67 68
69
70 71