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
1851
– –
0
1852
– –
-14,056
1853
– –
-176,960
1854
– –
-40,000
1855
– –
-16,534
1856
– –
-1,151
1857
– –
0
1858
– –
-3,434
1859
– –
-4,899
1860
– –
-33,980
1861
– –
-10,406
1862
– –
0
1863
– –
-8,226
1864
– –
0
1865
– –
-32,400
1866
– –
-72,000
1867
– –
0
1868
– –
-9,778
1869
– –
-54,000
1870
– –
-15,300
1871
– –
-16,000
1872
– –
-26,256
1873
– –
-85,258
1874
– –
-10,000
1875
– –
-44,000
73 74
75
76 77