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
2001
– –
-10,966
2002
– –
-18,001
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-8,209
2008
– –
0
2009
– –
0
2010
– –
-9,113
2011
– –
0
2012
– –
0
2013
– –
-211
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
-15,720
2018
– –
-41,604
2019
– –
-30,021
2020
– –
0
2021
– –
-16,234
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83