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
1351
$22K ﹤0.01%
+400
1352
$22K ﹤0.01%
375
-4,627
1353
$22K ﹤0.01%
+408
1354
$22K ﹤0.01%
1,100
-100
1355
$22K ﹤0.01%
4,100
1356
$21K ﹤0.01%
3,000
+1,800
1357
$21K ﹤0.01%
468
-528
1358
$21K ﹤0.01%
3,600
-400
1359
$21K ﹤0.01%
426
-579
1360
$21K ﹤0.01%
1,100
-3,000
1361
$21K ﹤0.01%
1,400
-7,300
1362
$21K ﹤0.01%
+2,600
1363
$21K ﹤0.01%
+761
1364
$21K ﹤0.01%
1,010
-14,457
1365
$21K ﹤0.01%
+1,000
1366
$20K ﹤0.01%
469
+440
1367
$20K ﹤0.01%
+1,000
1368
$20K ﹤0.01%
836
-4,654
1369
$20K ﹤0.01%
+688
1370
$20K ﹤0.01%
1,000
+400
1371
$20K ﹤0.01%
899
-60,459
1372
$20K ﹤0.01%
7,100
+6,200
1373
$20K ﹤0.01%
1,100
-12,800
1374
$20K ﹤0.01%
+3,800
1375
$20K ﹤0.01%
301
-16,795
53 54
55
56 57