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
401
$531K 0.04%
+15,218
402
$531K 0.04%
13,006
-3,040
403
$527K 0.04%
9,252
+2,088
404
$523K 0.04%
+7,062
405
$522K 0.04%
13,556
+7,383
406
$520K 0.04%
888
+543
407
$517K 0.04%
+2,531
408
$515K 0.04%
+3,609
409
$507K 0.04%
+11,325
410
$502K 0.04%
27,184
-21,114
411
$502K 0.04%
+4,696
412
$500K 0.04%
+3,556
413
$497K 0.04%
+8,006
414
$496K 0.04%
6,393
+3,972
415
$492K 0.04%
+9,969
416
$491K 0.04%
16,424
+16,367
417
$488K 0.04%
+5,277
418
$488K 0.04%
+5,784
419
$485K 0.04%
11,443
+9,283
420
$481K 0.04%
5,134
+4,096
421
$480K 0.04%
+19,685
422
$479K 0.04%
7,330
+3,944
423
$479K 0.04%
5,838
-2,055
424
$476K 0.04%
4,926
-7,392
425
$470K 0.04%
4,197
+3,066
15 16
17
18 19