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
526
$310K 0.02%
+9,231
527
$310K 0.02%
4,439
-12,169
528
$309K 0.02%
+8,061
529
$308K 0.02%
+6,673
530
$305K 0.02%
14,425
-25,049
531
$304K 0.02%
30,048
-17,414
532
$302K 0.02%
7,529
-15,475
533
$297K 0.02%
+5,317
534
$297K 0.02%
30,933
-2,390
535
$295K 0.02%
+9,001
536
$294K 0.02%
+17,461
537
$291K 0.02%
+6,898
538
$291K 0.02%
9,997
+2,795
539
$290K 0.02%
9,884
+4,856
540
$288K 0.02%
+19,633
541
$288K 0.02%
2,081
-418
542
$288K 0.02%
46,022
-45,308
543
$287K 0.02%
+9,059
544
$287K 0.02%
12,068
+619
545
$286K 0.02%
5,206
-6,136
546
$286K 0.02%
+4,215
547
$284K 0.02%
+9,108
548
$283K 0.02%
+5,577
549
$282K 0.02%
807
-771
550
$282K 0.02%
28,999
+20,459
20 21
22
23 24