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
1801
– –
0
1802
– –
0
1803
– –
-24,049
1804
– –
-31,877
1805
– –
-34,566
1806
– –
-62,722
1807
– –
0
1808
– –
0
1809
– –
-125,640
1810
– –
-30,986
1811
– –
-45,000
1812
– –
-3,467
1813
– –
-39,832
1814
– –
-21,190
1815
– –
0
1816
– –
0
1817
– –
-29,960
1818
– –
-1,479
1819
– –
0
1820
– –
-4,211
1821
– –
-27,000
1822
– –
-12,000
1823
– –
-311,185
1824
– –
-7,079
1825
– –
0
71 72
73
74 75