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
851
$99K 0.01%
641
-2,040
852
$99K 0.01%
12,300
+11,800
853
$98K 0.01%
+9,000
854
$98K 0.01%
+3,336
855
$98K 0.01%
+2,917
856
$98K 0.01%
8,600
+6,200
857
$98K 0.01%
+10,882
858
$98K 0.01%
25,200
+22,200
859
$98K 0.01%
4,243
+1,902
860
$97K 0.01%
+2,981
861
$97K 0.01%
818
-4,645
862
$97K 0.01%
5,100
+1,900
863
$97K 0.01%
3,890
+3,728
864
$96K 0.01%
+2,700
865
$96K 0.01%
1,594
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866
$96K 0.01%
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867
$96K 0.01%
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868
$95K 0.01%
2,280
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869
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4,000
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870
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333
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871
$95K 0.01%
+8,600
872
$95K 0.01%
3,600
+3,400
873
$94K 0.01%
5,014
-17,091
874
$94K 0.01%
5,368
+768
875
$94K 0.01%
13,000
-3,400
33 34
35
36 37