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
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
-26,740
1980
– –
0
1981
– –
-5,603
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-1,587
1987
– –
0
1988
– –
0
1989
– –
-8,909
1990
– –
0
1991
– –
-15,447
1992
– –
0
1993
– –
-26,607
1994
– –
0
1995
– –
0
1996
– –
-10,673
1997
– –
0
1998
– –
0
1999
– –
-44,330
2000
– –
0
78 79
80
81 82