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
626
$214K 0.02%
18,581
+18,204
627
$214K 0.02%
33,054
+7,047
628
$212K 0.02%
+2,640
629
$209K 0.02%
4,915
+4,343
630
$206K 0.02%
2,472
-185
631
$204K 0.02%
3,068
-253
632
$204K 0.02%
2,093
+286
633
$203K 0.02%
700
+626
634
$201K 0.02%
19,460
-475
635
$201K 0.02%
47,800
+17,200
636
$201K 0.02%
+17,889
637
$200K 0.02%
+9,623
638
$200K 0.02%
5,500
-10,151
639
$200K 0.02%
+759
640
$200K 0.02%
31,286
+30,800
641
$199K 0.02%
+6,776
642
$197K 0.02%
7,585
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643
$197K 0.02%
2,500
+700
644
$197K 0.02%
+10,281
645
$196K 0.02%
44,080
+33,600
646
$196K 0.02%
+21,400
647
$195K 0.02%
+2,412
648
$194K 0.02%
+9
649
$192K 0.01%
+10,698
650
$191K 0.01%
+1,660
24 25
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