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
1076
$50K ﹤0.01%
5,300
+3,400
1077
$50K ﹤0.01%
+4,432
1078
$50K ﹤0.01%
+733
1079
$49K ﹤0.01%
1,397
+1,247
1080
$49K ﹤0.01%
4,600
+4,300
1081
$49K ﹤0.01%
+3,500
1082
$49K ﹤0.01%
+100
1083
$49K ﹤0.01%
3,900
-200
1084
$49K ﹤0.01%
+1,600
1085
$49K ﹤0.01%
9,300
+7,100
1086
$49K ﹤0.01%
8,300
-23,103
1087
$49K ﹤0.01%
2,800
-3,700
1088
$49K ﹤0.01%
+2,100
1089
$49K ﹤0.01%
1,600
-100
1090
$48K ﹤0.01%
2,404
-44,940
1091
$48K ﹤0.01%
+10,900
1092
$48K ﹤0.01%
3,900
+900
1093
$47K ﹤0.01%
2,658
-11,530
1094
$47K ﹤0.01%
2,300
-2,900
1095
$47K ﹤0.01%
1,399
-2,423
1096
$47K ﹤0.01%
1,300
-300
1097
$47K ﹤0.01%
+2,600
1098
$47K ﹤0.01%
3,300
-1,800
1099
$47K ﹤0.01%
7,300
+7,200
1100
$47K ﹤0.01%
4,300
+3,000
42 43
44
45 46