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
2051
– –
-142
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-28,899
2057
– –
0
2058
– –
-103
2059
– –
0
2060
– –
-38,000
2061
– –
-26,964
2062
– –
-30,280
2063
– –
0
2064
– –
0
2065
– –
-48,708
2066
– –
0
2067
– –
-29,217
2068
– –
-28,008
2069
– –
-70,000
2070
– –
0
2071
– –
0
2072
– –
-5,584
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85