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
426
$467K 0.04%
15,410
-3,060
427
$466K 0.04%
+21,810
428
$466K 0.04%
+37,148
429
$466K 0.04%
75,992
+64,527
430
$465K 0.04%
8,032
+7,640
431
$465K 0.04%
34,670
+800
432
$464K 0.04%
+9,995
433
$464K 0.04%
11,307
-2,324
434
$463K 0.04%
19,281
+17,322
435
$462K 0.04%
19,946
-56,054
436
$461K 0.04%
21,940
+16,439
437
$460K 0.04%
+15,879
438
$456K 0.04%
19,664
+5,645
439
$455K 0.04%
8,098
-15,470
440
$455K 0.04%
+32,930
441
$451K 0.04%
+26,713
442
$448K 0.03%
10,811
+7,499
443
$447K 0.03%
8,262
-70,802
444
$444K 0.03%
+76,288
445
$439K 0.03%
4,949
+4,450
446
$438K 0.03%
+4,878
447
$438K 0.03%
12,464
+10,552
448
$437K 0.03%
6,086
-2,801
449
$436K 0.03%
+27,569
450
$436K 0.03%
11,833
+4,104
16 17
18
19 20