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
1226
$32K ﹤0.01%
+600
1227
$32K ﹤0.01%
5,900
+3,700
1228
$32K ﹤0.01%
+4,300
1229
$32K ﹤0.01%
+681
1230
$32K ﹤0.01%
+474
1231
$32K ﹤0.01%
5,900
-700
1232
$32K ﹤0.01%
3,202
+1,500
1233
$32K ﹤0.01%
2,300
+1,300
1234
$32K ﹤0.01%
+3,263
1235
$32K ﹤0.01%
+490
1236
$31K ﹤0.01%
+2,446
1237
$31K ﹤0.01%
338
-110
1238
$31K ﹤0.01%
215
+190
1239
$31K ﹤0.01%
500
+300
1240
$31K ﹤0.01%
+8,100
1241
$31K ﹤0.01%
+500
1242
$31K ﹤0.01%
+4,400
1243
$31K ﹤0.01%
2,068
-812
1244
$30K ﹤0.01%
+54
1245
$30K ﹤0.01%
+3,910
1246
$30K ﹤0.01%
2,100
-3,800
1247
$30K ﹤0.01%
901
+737
1248
$30K ﹤0.01%
1,600
+300
1249
$30K ﹤0.01%
1,629
-677
1250
$30K ﹤0.01%
1,904
-3,534
48 49
50
51 52