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
451
$436K 0.03%
71,431
-48,809
452
$433K 0.03%
+5,084
453
$432K 0.03%
21,419
+4,043
454
$431K 0.03%
13,732
+11,030
455
$426K 0.03%
+5,035
456
$424K 0.03%
13,782
+2,071
457
$422K 0.03%
28,775
+27,528
458
$418K 0.03%
+19,729
459
$417K 0.03%
+18,039
460
$416K 0.03%
7,269
-5,860
461
$410K 0.03%
29,310
+29,056
462
$410K 0.03%
20,559
+17,070
463
$406K 0.03%
+14,761
464
$405K 0.03%
+64,180
465
$404K 0.03%
10,448
+10,082
466
$401K 0.03%
29,404
+11,600
467
$399K 0.03%
3,509
+1,308
468
$396K 0.03%
+31,570
469
$394K 0.03%
8,791
-16,224
470
$394K 0.03%
30,564
+28,145
471
$392K 0.03%
8,254
+4,217
472
$390K 0.03%
+5,576
473
$389K 0.03%
2,736
+2,352
474
$389K 0.03%
5,339
-648
475
$384K 0.03%
+3,947
17 18
19
20 21