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
$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
1
$1.13B 18.58%
2,168,376
+1,597,883
2
$159M 2.6%
1,271,949
+1,262,592
3
$136M 2.24%
756,222
-1,002,712
4
$132M 2.16%
2,986,531
-3,503,074
5
$132M 2.16%
1,964,884
+559,889
6
$126M 2.06%
258,912
-180,014
7
$119M 1.95%
282,671
-341,109
8
$119M 1.95%
676,211
+372,076
9
$112M 1.83%
618,225
-689,677
10
$104M 1.7%
785,060
-256,010
11
$96.6M 1.58%
563,083
-325,966
12
$95.8M 1.57%
123,113
+27,590
13
$88.7M 1.45%
587,461
-414,968
14
$81M 1.33%
1,972,012
+1,669,288
15
$80.2M 1.31%
948,681
-724,270
16
$75.1M 1.23%
169,215
+12,382
17
$68M 1.11%
1,170,100
+65,950
18
$67.4M 1.1%
224,470
+16,780
19
$59.7M 0.98%
141,882
-272,948
20
$56.5M 0.93%
780,507
-888,001
21
$54.9M 0.9%
448,601
+17,449
22
$50M 0.82%
1,192,750
+312,314
23
$49.1M 0.8%
+345,872
24
$47.7M 0.78%
350,683
-10,977
25
$44.7M 0.73%
293,498
-401,588
1
2 3 4 5