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
$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
1976
– –
0
1977
– –
-55
1978
– –
0
1979
– –
-7,190
1980
– –
-28,752
1981
– –
0
1982
– –
-6,639
1983
– –
-10,581
1984
– –
-16,974
1985
– –
-14,220
1986
– –
-22,665
1987
– –
0
1988
– –
-546
1989
– –
0
1990
– –
-170,875
1991
– –
-224
1992
– –
0
1993
– –
0
1994
– –
-16,516
1995
– –
-27,330
1996
– –
-2,487
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-4,540
78 79
80
81 82