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
$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
1726
– –
-397,325
1727
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-36,030
1728
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-16,866
1729
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0
1730
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-10,722
1731
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-54,000
1732
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0
1733
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0
1734
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-247,441
1735
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-34,645
1736
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-86,000
1737
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-23,374
1738
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-35,267
1739
– –
-15,637
1740
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-2,528
1741
– –
-41,485
1742
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-45,494
1743
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-45,174
1744
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-63,000
1745
– –
0
1746
– –
-35,156
1747
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-70,313
1748
– –
-36,000
1749
– –
-37,800
1750
– –
-45,180
68 69
70
71 72