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
$1.29B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$31.4M
3
+$23.2M
4
PRKS icon
United Parks & Resorts
PRKS
+$22.1M
5
ET icon
Energy Transfer Partners
ET
+$16M

Top Sells

1
+$25.2M
2
+$17.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

1 Healthcare 15.02%
2 Technology 11.94%
3 Consumer Discretionary 11.87%
4 Financials 9.93%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-24,698
2652
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0
2653
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-127,999
2654
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-1,600
2655
$0 ﹤0.01%
15
-849
2656
– –
-3,085
2657
– –
-23,186
2658
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0
2659
– –
-2,807
2660
– –
-1,249
2661
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-791
2662
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0
2663
$0 ﹤0.01%
8
-88
2664
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-8,121
2665
– –
-9,682
2666
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-2,538
2667
– –
-1,900
2668
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0
2669
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-9,542
2670
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0
2671
$0 ﹤0.01%
33
+4
2672
– –
0
2673
– –
-1,253
2674
$0 ﹤0.01%
100
-600
2675
– –
-50
105 106
107
108 109