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
176
$4.53M 0.07%
10,838
-13,044
177
$4.53M 0.07%
4,703
+3,085
178
$4.48M 0.07%
42,695
-668
179
$4.45M 0.07%
5,340
-2,357
180
$4.42M 0.07%
332,934
-410,572
181
$4.42M 0.07%
28,681
-58,247
182
$4.4M 0.07%
101,538
+97,418
183
$4.39M 0.07%
+108,500
184
$4.38M 0.07%
193,954
-30,825
185
$4.3M 0.07%
374,636
+110,113
186
$4.27M 0.07%
+177,597
187
$4.27M 0.07%
22,726
+3,346
188
$4.26M 0.07%
84,648
-299,504
189
$4.23M 0.07%
20,592
+11,230
190
$4.22M 0.07%
+32,115
191
$4.21M 0.07%
32,119
-51,529
192
$4.17M 0.07%
246,713
+124,036
193
$4.12M 0.07%
106,782
+81,414
194
$4.09M 0.07%
65,177
+36,235
195
$4.07M 0.07%
22,329
+16,036
196
$4.04M 0.07%
15,608
-5,469
197
$4.02M 0.07%
288,305
+243,277
198
$3.93M 0.06%
27,309
-2,584
199
$3.9M 0.06%
16,790
-22,504
200
$3.88M 0.06%
85,460
+57,004
6 7
8
9 10