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
551
$281K 0.02%
10,169
+10,155
552
$280K 0.02%
+27,832
553
$280K 0.02%
+6,100
554
$278K 0.02%
292
-541
555
$277K 0.02%
+3,367
556
$276K 0.02%
+1,925
557
$275K 0.02%
1,988
-10,821
558
$275K 0.02%
8,281
-207
559
$273K 0.02%
+6,781
560
$273K 0.02%
16,591
+11,354
561
$273K 0.02%
+9,452
562
$269K 0.02%
8,800
+1,900
563
$269K 0.02%
11,520
-5,980
564
$268K 0.02%
+6,240
565
$265K 0.02%
+1,958
566
$264K 0.02%
2,567
+1,274
567
$258K 0.02%
18,933
+14,448
568
$257K 0.02%
+16,747
569
$256K 0.02%
500
570
$256K 0.02%
16,000
+2,900
571
$254K 0.02%
+19,735
572
$253K 0.02%
22,709
-48,130
573
$253K 0.02%
+22,116
574
$252K 0.02%
+1,498
575
$252K 0.02%
+5,876
21 22
23
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