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
2326
– –
-15,110
2327
– –
-7,297
2328
– –
0
2329
– –
0
2330
– –
0
2331
– –
-7,662
2332
– –
-14,170
2333
– –
-35,814
2334
– –
-15,063
2335
– –
0
2336
– –
-2,698
2337
– –
0
2338
– –
0
2339
– –
-11,066
2340
– –
0
2341
– –
0
2342
– –
-1,876
2343
– –
0
2344
– –
0
2345
– –
-35,947
2346
– –
-6,359
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
0
92 93
94
95 96