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
976
$68K 0.01%
10,800
+8,700
977
$68K 0.01%
4,700
-7,000
978
$67K 0.01%
+415
979
$67K 0.01%
+8,748
980
$67K 0.01%
1,960
-25,394
981
$67K 0.01%
13,600
-2,500
982
$67K 0.01%
+1,016
983
$67K 0.01%
784
-8,158
984
$67K 0.01%
3,704
-83,751
985
$67K 0.01%
+7,500
986
$67K 0.01%
2,611
+1,411
987
$66K 0.01%
+12,806
988
$66K 0.01%
3,500
-2,200
989
$66K 0.01%
2,300
+1,100
990
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995
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991
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1,800
+1,000
992
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2,403
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993
$65K 0.01%
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994
$64K 0.01%
472
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995
$64K 0.01%
+3,640
996
$64K 0.01%
+2,602
997
$64K 0.01%
+4,401
998
$64K 0.01%
+1,011
999
$64K 0.01%
+7,982
1000
$63K ﹤0.01%
+1,224
38 39
40
41 42