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
$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
1951
– –
0
1952
– –
-269
1953
– –
-16,458
1954
– –
0
1955
– –
-15,686
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-511
1961
– –
0
1962
– –
0
1963
– –
-6,741
1964
– –
-10,114
1965
– –
-106,448
1966
– –
-23,575
1967
– –
-10,640
1968
– –
0
1969
– –
0
1970
– –
-55
1971
– –
0
1972
– –
-7,190
1973
– –
-28,752
1974
– –
0
1975
– –
-6,639
77 78
79
80 81