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
$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
251
$1.09M 0.08%
25,611
+23,208
252
$1.09M 0.08%
+38,261
253
$1.08M 0.08%
38,056
-34,064
254
$1.08M 0.08%
+31,813
255
$1.06M 0.08%
88,844
+7,323
256
$1.06M 0.08%
+25,196
257
$1.05M 0.08%
23,732
-3,003
258
$1.04M 0.08%
41,066
+12,950
259
$1.03M 0.08%
+21,354
260
$1.03M 0.08%
+14,662
261
$1.03M 0.08%
17,907
+13,176
262
$1.03M 0.08%
17,375
+15,364
263
$1.03M 0.08%
22,359
+15,357
264
$1.02M 0.08%
+17,887
265
$1.02M 0.08%
37,661
+14,693
266
$1.01M 0.08%
13,633
-9,130
267
$1.01M 0.08%
23,366
+12,525
268
$1.01M 0.08%
140,456
+106,708
269
$1M 0.08%
+30,700
270
$989K 0.08%
76,080
+71,872
271
$986K 0.08%
+81,676
272
$985K 0.08%
+25,884
273
$970K 0.08%
11,867
-6,050
274
$965K 0.08%
+19,129
275
$960K 0.07%
15,538
+15,225
9 10
11
12 13