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
2901
– –
-700
2902
– –
-269
2903
– –
0
2904
– –
-6,331
2905
– –
0
2906
– –
0
2907
– –
0
2908
– –
-17,556
2909
– –
0
2910
– –
-5,004
2911
– –
0
2912
– –
0
2913
– –
0
2914
– –
-1,194
2915
– –
0
2916
– –
-197
2917
– –
0
2918
– –
0
2919
– –
0
2920
– –
0
2921
– –
-57,677
2922
– –
0
2923
– –
0
2924
– –
-600
2925
– –
0
115 116
117
118 119