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
1301
$25K ﹤0.01%
+4,000
1302
$25K ﹤0.01%
+825
1303
$25K ﹤0.01%
1,200
-2,700
1304
$25K ﹤0.01%
3,203
-7,880
1305
$24K ﹤0.01%
+500
1306
$24K ﹤0.01%
462
-1,424
1307
$24K ﹤0.01%
+900
1308
$24K ﹤0.01%
+1,100
1309
$24K ﹤0.01%
1,400
+700
1310
$24K ﹤0.01%
1,000
-1,100
1311
$24K ﹤0.01%
900
-1,800
1312
$24K ﹤0.01%
400
-1,800
1313
$24K ﹤0.01%
+600
1314
$24K ﹤0.01%
6,000
+4,800
1315
$24K ﹤0.01%
+3,100
1316
$24K ﹤0.01%
1,700
-300
1317
$24K ﹤0.01%
+4,600
1318
$24K ﹤0.01%
+848
1319
$24K ﹤0.01%
1,400
-1,400
1320
$24K ﹤0.01%
+285
1321
$24K ﹤0.01%
1,768
-4,300
1322
$24K ﹤0.01%
+3,076
1323
$24K ﹤0.01%
3,622
+3,600
1324
$24K ﹤0.01%
+1,839
1325
$24K ﹤0.01%
+1,400
51 52
53
54 55