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
326
$737K 0.06%
80,813
+15,742
327
$736K 0.06%
14,038
+3,576
328
$736K 0.06%
22,043
+17,536
329
$735K 0.06%
39,202
+38,612
330
$734K 0.06%
22,628
-6,534
331
$733K 0.06%
121,109
+60,934
332
$726K 0.06%
29,525
+10,850
333
$726K 0.06%
46,551
+33,760
334
$724K 0.06%
14,444
+12,016
335
$723K 0.06%
15,658
+14,194
336
$721K 0.06%
7,399
+6,258
337
$721K 0.06%
17,582
-1,758
338
$720K 0.06%
9,482
+5,556
339
$712K 0.06%
+15,478
340
$711K 0.06%
10,472
+4,472
341
$706K 0.05%
10,341
+5,662
342
$702K 0.05%
+14,090
343
$700K 0.05%
26,696
+12,411
344
$695K 0.05%
17,449
-1,730
345
$692K 0.05%
24,600
+23,100
346
$679K 0.05%
+19,040
347
$670K 0.05%
14,795
+239
348
$660K 0.05%
43,025
-56,035
349
$658K 0.05%
52,491
+49,669
350
$658K 0.05%
22,327
+8,924
12 13
14
15 16