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
2976
– –
-6,527
2977
– –
-193
2978
– –
0
2979
$0 ﹤0.01%
100
-100
2980
– –
-100
2981
$0 ﹤0.01%
10
-1,103
2982
– –
-533
2983
– –
0
2984
– –
-7,817
2985
– –
0
2986
– –
0
2987
– –
-14,300
2988
– –
0
2989
– –
-100
2990
$0 ﹤0.01%
+5
2991
– –
-21,585
2992
– –
0
2993
– –
-600
2994
– –
-472
2995
– –
0
2996
– –
-4,000
2997
– –
-7,715
2998
– –
-15,630
2999
– –
-8,345
3000
$0 ﹤0.01%
50
+40
118 119
120
121 122