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
1826
– –
0
1827
– –
-36,000
1828
– –
-23,800
1829
– –
-50,461
1830
– –
-16,048
1831
– –
0
1832
– –
0
1833
– –
-48,797
1834
– –
-20,350
1835
– –
-1,548
1836
– –
0
1837
– –
0
1838
– –
-13,335
1839
– –
0
1840
– –
-1,407
1841
– –
-2,310
1842
– –
0
1843
– –
0
1844
– –
-64,878
1845
– –
0
1846
– –
0
1847
– –
-48,600
1848
– –
-20,199
1849
– –
-32,521
1850
– –
-17,669
72 73
74
75 76