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
$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
– –
0
2052
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2053
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0
2054
– –
-1,587
2055
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0
2056
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0
2057
– –
-8,909
2058
– –
0
2059
– –
0
2060
– –
-10,673
2061
– –
0
2062
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0
2063
– –
-44,330
2064
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0
2065
– –
-88,343
2066
– –
0
2067
– –
-14,348
2068
– –
-41,074
2069
– –
-14,535
2070
– –
0
2071
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0
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85