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
1926
– –
-36,000
1927
– –
-33,392
1928
– –
-10,000
1929
– –
-30,719
1930
– –
-15,056
1931
– –
-43,420
1932
– –
-21,930
1933
– –
-23,101
1934
– –
-19,088
1935
– –
-142,640
1936
– –
-29,760
1937
– –
-25,062
1938
– –
-36,000
1939
– –
-19,047
1940
– –
-26,400
1941
– –
-21,600
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-4,429
1946
– –
0
1947
– –
0
1948
– –
-27,118
1949
– –
-123
1950
– –
0
76 77
78
79 80