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
1901
– –
0
1902
– –
0
1903
– –
-78,000
1904
– –
0
1905
– –
-3,520
1906
– –
0
1907
– –
-8,226
1908
– –
0
1909
– –
-32,400
1910
– –
-15,300
1911
– –
-16,000
1912
– –
-26,256
1913
– –
-85,258
1914
– –
-10,000
1915
– –
-44,000
1916
– –
-13,367
1917
– –
-15,660
1918
– –
-49,436
1919
– –
-18,000
1920
– –
-18,000
1921
– –
-51,061
1922
– –
-50,400
1923
– –
-36,108
1924
– –
-54,142
1925
– –
-121,699
75 76
77
78 79