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
1876
– –
-13,367
1877
– –
-15,660
1878
– –
-49,436
1879
– –
-18,000
1880
– –
-18,000
1881
– –
-51,061
1882
– –
-50,400
1883
– –
-36,108
1884
– –
-54,142
1885
– –
-121,699
1886
– –
-34,000
1887
– –
-21,060
1888
– –
-116,640
1889
– –
-18,000
1890
– –
-181,858
1891
– –
-36,000
1892
– –
-25,200
1893
– –
-25,200
1894
– –
-10,000
1895
– –
-21,600
1896
– –
0
1897
– –
-100,105
1898
– –
-44,928
1899
– –
-100,400
1900
– –
-13,400
74 75
76
77 78