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
2201
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-67,826
2202
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-27,032
2203
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-101,049
2204
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0
2205
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2206
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-916
2207
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0
2208
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-7,449
2209
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-32,740
2210
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-883
2211
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-547
2212
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-41,269
2213
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0
2214
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-6,890
2215
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-64,380
2216
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0
2217
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-15,697
2218
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-59,716
2219
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0
2220
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0
2221
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0
2222
– –
-45,538
2223
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-64
2224
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0
2225
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-2,561
87 88
89
90 91