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
576
$251K 0.02%
14,432
-20,505
577
$249K 0.02%
+10,054
578
$249K 0.02%
24,073
+16,892
579
$248K 0.02%
+3,475
580
$247K 0.02%
+19,728
581
$247K 0.02%
9,220
+3,686
582
$246K 0.02%
4,646
-3,754
583
$246K 0.02%
+5,532
584
$245K 0.02%
+19,348
585
$244K 0.02%
+65,075
586
$244K 0.02%
+8,300
587
$243K 0.02%
+5,381
588
$242K 0.02%
10,900
+10,300
589
$240K 0.02%
8,420
+7,900
590
$239K 0.02%
9,181
+2,627
591
$238K 0.02%
+7,379
592
$237K 0.02%
7,662
-11,521
593
$236K 0.02%
1,274
-2,487
594
$235K 0.02%
15,669
+10,087
595
$234K 0.02%
13,120
+6,678
596
$234K 0.02%
3,047
+546
597
$234K 0.02%
1,876
-5,647
598
$232K 0.02%
197
+160
599
$231K 0.02%
+34,813
600
$229K 0.02%
33
+11
22 23
24
25 26