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
$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
1851
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-11,856
1852
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-13,264
1853
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-58,187
1854
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-8,932
1855
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0
1856
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-1,492
1857
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-953
1858
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-35,149
1859
– –
0
1860
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0
1861
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1862
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-5,760
1863
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-1,344
1864
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-48,880
1865
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0
1866
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-29,691
1867
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0
1868
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-7,509
1869
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0
1870
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-50,761
1871
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-6,570
1872
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0
1873
– –
-10,512
1874
– –
-16,602
1875
– –
-18,065
73 74
75
76 77