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
1376
$20K ﹤0.01%
+500
1377
$20K ﹤0.01%
+313
1378
$20K ﹤0.01%
600
-1,000
1379
$20K ﹤0.01%
1,050
+950
1380
$20K ﹤0.01%
700
-3,500
1381
$20K ﹤0.01%
+900
1382
$20K ﹤0.01%
4,800
-4,800
1383
$20K ﹤0.01%
1,000
-1,700
1384
$20K ﹤0.01%
900
-6,600
1385
$20K ﹤0.01%
333
-9,281
1386
$20K ﹤0.01%
+1,200
1387
$20K ﹤0.01%
+1,198
1388
$19K ﹤0.01%
+3,592
1389
$19K ﹤0.01%
+2,500
1390
$19K ﹤0.01%
+124
1391
$19K ﹤0.01%
1,499
-7,773
1392
$19K ﹤0.01%
+3,000
1393
$19K ﹤0.01%
700
-700
1394
$19K ﹤0.01%
+1,600
1395
$19K ﹤0.01%
+1,500
1396
$19K ﹤0.01%
+4,900
1397
$19K ﹤0.01%
+700
1398
$19K ﹤0.01%
7,200
+5,400
1399
$19K ﹤0.01%
1,700
+600
1400
$19K ﹤0.01%
1,084
-1,300
54 55
56
57 58