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
2776
– –
0
2777
– –
0
2778
– –
0
2779
– –
0
2780
– –
0
2781
– –
-31,011
2782
– –
-4,557
2783
– –
-3,400
2784
– –
0
2785
– –
0
2786
– –
0
2787
– –
-690
2788
– –
-35,949
2789
– –
0
2790
– –
0
2791
– –
0
2792
– –
0
2793
– –
0
2794
– –
0
2795
– –
0
2796
– –
-19,439
2797
– –
0
2798
– –
0
2799
– –
-5,000
2800
– –
0
110 111
112
113 114