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
2001
– –
-88,343
2002
– –
0
2003
– –
-14,348
2004
– –
-41,074
2005
– –
-14,535
2006
– –
0
2007
– –
0
2008
– –
-36,191
2009
– –
0
2010
– –
0
2011
– –
-745
2012
– –
-72,256
2013
– –
0
2014
– –
-84
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-85,033
2019
– –
0
2020
– –
0
2021
– –
-36,000
2022
– –
-23,800
2023
– –
-50,461
2024
– –
-16,048
2025
– –
0
79 80
81
82 83