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
201
$3.59M 0.09%
305,111
-77,418
202
$3.57M 0.09%
+361,750
203
$3.56M 0.09%
126,259
+121,918
204
$3.54M 0.09%
36,372
-98,152
205
$3.53M 0.09%
+10,656
206
$3.48M 0.09%
21,538
-29,984
207
$3.46M 0.09%
45,045
-4,502
208
$3.46M 0.09%
+52,636
209
$3.43M 0.09%
83,504
-41,938
210
$3.37M 0.09%
207,284
-25,716
211
$3.36M 0.08%
409,210
-354,740
212
$3.35M 0.08%
47,681
+4,714
213
$3.34M 0.08%
295,952
+92,134
214
$3.33M 0.08%
108,427
+13,105
215
$3.29M 0.08%
92,393
+59,757
216
$3.29M 0.08%
125,577
+40,982
217
$3.29M 0.08%
182,746
+26,223
218
$3.28M 0.08%
114,182
+33,486
219
$3.27M 0.08%
+24,062
220
$3.23M 0.08%
+155,691
221
$3.23M 0.08%
29,838
+25,898
222
$3.23M 0.08%
49,245
-16,760
223
$3.21M 0.08%
+63,681
224
$3.17M 0.08%
97,940
+53,672
225
$3.16M 0.08%
26,252
-38,150
7 8
9
10 11