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
376
$570K 0.04%
+12,679
377
$569K 0.04%
+24,349
378
$567K 0.04%
+5,714
379
$565K 0.04%
19,472
-75,131
380
$565K 0.04%
20,927
+12,365
381
$559K 0.04%
+35,994
382
$556K 0.04%
27,629
+8,028
383
$556K 0.04%
+9,567
384
$553K 0.04%
137,392
-146,976
385
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+32,707
386
$551K 0.04%
+18,413
387
$549K 0.04%
8,608
-8,681
388
$546K 0.04%
19,376
-208
389
$544K 0.04%
14,781
+6,835
390
$544K 0.04%
37
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391
$543K 0.04%
14,342
+9,793
392
$542K 0.04%
+12,223
393
$540K 0.04%
15,509
+13,022
394
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+15,365
395
$538K 0.04%
8,259
+3,261
396
$538K 0.04%
23,925
+23,225
397
$538K 0.04%
22,043
+7,137
398
$538K 0.04%
+33,337
399
$537K 0.04%
59,333
+14,750
400
$534K 0.04%
+10,903
14 15
16
17 18