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
726
$145K 0.01%
+7,455
727
$143K 0.01%
7,026
+5,826
728
$143K 0.01%
2,585
+345
729
$142K 0.01%
14,192
+4,218
730
$142K 0.01%
+3,696
731
$142K 0.01%
1,971
-7,477
732
$141K 0.01%
10,200
+6,000
733
$141K 0.01%
+4,088
734
$141K 0.01%
16,992
-56,800
735
$140K 0.01%
+4,050
736
$140K 0.01%
10,780
-4,965
737
$140K 0.01%
+27,621
738
$140K 0.01%
4,130
-921
739
$139K 0.01%
5,333
-5,566
740
$139K 0.01%
6,906
+2,802
741
$139K 0.01%
2,052
+1,554
742
$138K 0.01%
+12,240
743
$137K 0.01%
4,084
-19,384
744
$137K 0.01%
4,356
-11,222
745
$137K 0.01%
655
-788
746
$136K 0.01%
13,686
+9,843
747
$136K 0.01%
5,573
-2,247
748
$135K 0.01%
7,082
+6,438
749
$134K 0.01%
9,053
-4,847
750
$134K 0.01%
+3,743
28 29
30
31 32