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
1901
– –
-33,672
1902
– –
-22,644
1903
– –
-67,792
1904
– –
-19,440
1905
– –
-72,000
1906
– –
-77,790
1907
– –
-77,810
1908
– –
-17,377
1909
– –
-82,800
1910
– –
-10,843
1911
– –
-41,040
1912
– –
-14,400
1913
– –
-50,400
1914
– –
-19,590
1915
– –
-17,484
1916
– –
-20,000
1917
– –
-43,200
1918
– –
-39,855
1919
– –
-16,265
1920
– –
-43,754
1921
– –
-37,000
1922
– –
-74,000
1923
– –
-31,500
1924
– –
-14,402
1925
– –
-36,000
75 76
77
78 79