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
$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
2176
– –
-1,434
2177
– –
-20,638
2178
– –
-2,936
2179
– –
0
2180
– –
0
2181
– –
-19,289
2182
– –
0
2183
– –
0
2184
– –
0
2185
– –
0
2186
– –
0
2187
– –
0
2188
– –
0
2189
– –
0
2190
– –
0
2191
– –
-19,290
2192
– –
0
2193
– –
0
2194
– –
-9,563
2195
– –
-41,139
2196
– –
-9,059
2197
– –
-41,282
2198
– –
-67,826
2199
– –
-27,032
2200
– –
-101,049
86 87
88
89 90