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
1751
– –
-71,052
1752
– –
-26,534
1753
– –
-161,497
1754
– –
-150,108
1755
– –
-63,000
1756
– –
-22,409
1757
– –
-13,036
1758
– –
-54,000
1759
– –
-16,002
1760
– –
-13,780
1761
– –
-197,277
1762
– –
-25,763
1763
– –
0
1764
– –
-61,542
1765
– –
-297,459
1766
– –
-30,672
1767
– –
-67,500
1768
– –
-39,920
1769
– –
-48,600
1770
– –
-46,404
1771
– –
-45,348
1772
– –
-82,742
1773
– –
0
1774
– –
0
1775
– –
0
69 70
71
72 73