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
1751
– –
-15,884
1752
– –
-16,500
1753
– –
-30,699
1754
– –
0
1755
– –
-16,612
1756
– –
-39,752
1757
– –
-3,861
1758
– –
0
1759
– –
-1,400
1760
– –
-29,702
1761
– –
-45,179
1762
– –
0
1763
– –
-12,732
1764
– –
-14,776
1765
– –
-1,651
1766
– –
0
1767
– –
-11,770
1768
– –
0
1769
– –
-7,561
1770
– –
-4,627
1771
– –
-3,710
1772
– –
-13,175
1773
– –
-59,600
1774
– –
0
1775
– –
-2,459
69 70
71
72 73