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
1776
– –
-25,519
1777
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-13,660
1778
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-129,847
1779
– –
-113,738
1780
– –
-71,052
1781
– –
-26,534
1782
– –
-161,497
1783
– –
-150,108
1784
– –
-63,000
1785
– –
-22,409
1786
– –
-25,763
1787
– –
0
1788
– –
-61,542
1789
– –
-103,861
1790
– –
-34,563
1791
– –
-82,605
1792
– –
0
1793
– –
-31,500
1794
– –
-28,784
1795
– –
-201,578
1796
– –
-2,033,948
1797
– –
-39,934
1798
– –
-115,791
1799
– –
-83,405
1800
– –
-10,031
70 71
72
73 74