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
651
$191K 0.01%
+6,161
652
$190K 0.01%
+5,700
653
$189K 0.01%
+2,347
654
$189K 0.01%
1,300
+1,202
655
$188K 0.01%
+2,816
656
$188K 0.01%
+10,265
657
$186K 0.01%
+11,960
658
$186K 0.01%
546
+516
659
$185K 0.01%
+3,600
660
$183K 0.01%
+2,136
661
$182K 0.01%
+4,074
662
$181K 0.01%
+4,759
663
$180K 0.01%
27,700
-8,500
664
$180K 0.01%
+7,300
665
$178K 0.01%
8,300
+7,192
666
$177K 0.01%
+5,718
667
$175K 0.01%
9,653
+5,273
668
$173K 0.01%
+4,007
669
$172K 0.01%
3,114
-85,332
670
$171K 0.01%
4,436
-6,166
671
$169K 0.01%
6,492
+2,722
672
$169K 0.01%
+336
673
$169K 0.01%
+4,905
674
$169K 0.01%
+11,800
675
$167K 0.01%
6,500
+3,600
25 26
27
28 29