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
501
$345K 0.03%
+12,404
502
$345K 0.03%
9,038
+7,034
503
$344K 0.03%
+4,443
504
$338K 0.03%
+12,214
505
$338K 0.03%
+10,564
506
$337K 0.03%
38,755
+25,300
507
$336K 0.03%
+4,678
508
$335K 0.03%
20,220
-904
509
$333K 0.03%
+9,576
510
$333K 0.03%
+14,763
511
$331K 0.03%
8,110
-14,243
512
$330K 0.03%
6,556
+4,501
513
$329K 0.03%
3,559
-831
514
$325K 0.03%
18,411
-1,267
515
$324K 0.03%
10,201
-76
516
$323K 0.03%
+8,442
517
$323K 0.03%
+2,793
518
$322K 0.03%
+6,903
519
$321K 0.03%
15,931
-30,681
520
$320K 0.02%
14,536
-2,000
521
$319K 0.02%
22,005
-30,200
522
$315K 0.02%
20,306
-29,468
523
$315K 0.02%
+1,659
524
$312K 0.02%
+4,529
525
$311K 0.02%
19,551
+16,162
19 20
21
22 23