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
1
$283M 7.15%
740,576
+463,015
2
$104M 2.63%
+434,280
3
$103M 2.59%
332,368
+94,649
4
$72.7M 1.84%
1,123,140
-211,825
5
$63.1M 1.59%
+237,101
6
$59M 1.49%
171,719
+31,239
7
$57.4M 1.45%
2,172,680
+858,033
8
$54.3M 1.37%
1,139,433
-124,900
9
$53.8M 1.36%
3,683,990
-4,012,270
10
$52.6M 1.33%
140,299
+82,476
11
$46.6M 1.18%
259,830
+101,196
12
$45.7M 1.15%
1,009,405
+207,468
13
$45.1M 1.14%
454,835
+67,522
14
$39.8M 1.01%
3,425,345
+237,069
15
$39.3M 0.99%
74,106
+6,286
16
$38.1M 0.96%
316,859
+187,089
17
$37.2M 0.94%
352,862
-75,109
18
$36.5M 0.92%
311,932
+150,468
19
$34.4M 0.87%
103,921
+39,634
20
$34M 0.86%
+487,816
21
$33.8M 0.85%
+401,989
22
$33.6M 0.85%
225,260
+70,007
23
$33.2M 0.84%
703,871
+267,898
24
$32.1M 0.81%
1,010,898
+244,888
25
$31.4M 0.79%
173,885
+119,885
1
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