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
2751
– –
0
2752
– –
0
2753
– –
-33
2754
– –
-1,912
2755
– –
-1,136
2756
– –
-16,541
2757
– –
0
2758
– –
0
2759
– –
-500
2760
– –
0
2761
– –
0
2762
– –
-682
2763
– –
0
2764
– –
0
2765
– –
0
2766
– –
-403
2767
– –
-9,100
2768
– –
-101
2769
– –
-33,834
2770
– –
-2,200
2771
– –
0
2772
– –
0
2773
– –
-1,000
2774
– –
-7,400
2775
– –
-2,982
109 110
111
112 113