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
2826
– –
-1,671
2827
– –
0
2828
– –
-307
2829
– –
0
2830
– –
-7,541
2831
– –
-599
2832
$0 ﹤0.01%
5
-18,463
2833
– –
-1,948
2834
– –
0
2835
– –
-2,946
2836
– –
-22,743
2837
– –
-950
2838
– –
0
2839
– –
-4,948
2840
– –
-685
2841
– –
-429
2842
– –
-4,400
2843
– –
-3,000
2844
– –
-33,812
2845
– –
-123
2846
– –
-1,536
2847
– –
-146,880
2848
– –
-62
2849
– –
-500
2850
– –
-400
112 113
114
115 116