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
2401
– –
0
2402
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-4,955
2403
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0
2404
– –
-748
2405
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-12,045
2406
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-75,634
2407
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0
2408
– –
-112,918
2409
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0
2410
– –
-6,660
2411
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-139,613
2412
– –
-14,827
2413
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-6,791
2414
– –
-9,539
2415
– –
-20,321
2416
– –
0
2417
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0
2418
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0
2419
– –
-7,953
2420
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0
2421
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0
2422
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0
2423
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0
2424
– –
-8,765
2425
– –
-12,250
95 96
97
98 99