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
2451
– –
0
2452
– –
-8,189
2453
– –
0
2454
– –
0
2455
– –
0
2456
– –
-37,043
2457
– –
0
2458
– –
0
2459
– –
0
2460
– –
-286,329
2461
– –
0
2462
– –
0
2463
– –
0
2464
– –
-33,483
2465
– –
0
2466
– –
-18,430
2467
– –
0
2468
– –
0
2469
– –
0
2470
– –
-24,354
2471
– –
0
2472
– –
0
2473
– –
0
2474
– –
0
2475
– –
0
97 98
99
100 101