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
2076
– –
0
2077
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0
2078
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-43
2079
– –
0
2080
– –
-1,250
2081
– –
0
2082
– –
-53,521
2083
– –
0
2084
– –
0
2085
– –
-10,380
2086
– –
0
2087
– –
-1,271
2088
– –
-41
2089
– –
-11,280
2090
– –
0
2091
– –
-33,128
2092
– –
-10,156
2093
– –
-2,454
2094
– –
-13,720
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-48,295
2100
– –
0
82 83
84
85 86