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
1326
$23K ﹤0.01%
70
+60
1327
$23K ﹤0.01%
1,700
-3,100
1328
$23K ﹤0.01%
+300
1329
$23K ﹤0.01%
400
-844
1330
$23K ﹤0.01%
+1,100
1331
$23K ﹤0.01%
870
+267
1332
$23K ﹤0.01%
4,500
-11,500
1333
$23K ﹤0.01%
610
-11
1334
$23K ﹤0.01%
855
-32,605
1335
$23K ﹤0.01%
2,079
-5,130
1336
$23K ﹤0.01%
600
-2,200
1337
$23K ﹤0.01%
+1,700
1338
$23K ﹤0.01%
2,100
-3,700
1339
$23K ﹤0.01%
367
+267
1340
$23K ﹤0.01%
616
-110,998
1341
$23K ﹤0.01%
+2,700
1342
$23K ﹤0.01%
2,300
-3,100
1343
$23K ﹤0.01%
+2,500
1344
$23K ﹤0.01%
+5,800
1345
$23K ﹤0.01%
3,800
-10,200
1346
$22K ﹤0.01%
5,220
-7,400
1347
$22K ﹤0.01%
+1,200
1348
$22K ﹤0.01%
+6,250
1349
$22K ﹤0.01%
2,629
+729
1350
$22K ﹤0.01%
2,750
-3,750
52 53
54
55 56