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
351
$657K 0.05%
+10,932
352
$645K 0.05%
25,947
+17,918
353
$639K 0.05%
20,119
+9,256
354
$639K 0.05%
17,813
+9,257
355
$630K 0.05%
20,395
+19,364
356
$624K 0.05%
351
+257
357
$624K 0.05%
5,021
+2,122
358
$623K 0.05%
65,649
359
$617K 0.05%
+28,617
360
$616K 0.05%
18,360
+13,688
361
$612K 0.05%
4,170
+3,860
362
$610K 0.05%
+25,362
363
$605K 0.05%
+5,272
364
$597K 0.05%
26,004
+16,534
365
$596K 0.05%
+15,440
366
$595K 0.05%
+12,367
367
$595K 0.05%
9,428
+6,339
368
$592K 0.05%
19,342
+16,717
369
$591K 0.05%
8,200
+3,594
370
$591K 0.05%
+126,776
371
$581K 0.05%
48,206
+33,465
372
$580K 0.05%
+7,433
373
$580K 0.05%
+12,576
374
$576K 0.04%
+8,076
375
$575K 0.04%
62,615
-51,695
13 14
15
16 17