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
1601
$6K ﹤0.01%
+700
1602
$6K ﹤0.01%
100
-312
1603
$6K ﹤0.01%
+126
1604
$6K ﹤0.01%
1,800
+100
1605
$6K ﹤0.01%
+200
1606
$6K ﹤0.01%
71
-6,605
1607
$6K ﹤0.01%
+1,100
1608
$6K ﹤0.01%
+500
1609
$6K ﹤0.01%
386
+29
1610
$6K ﹤0.01%
+300
1611
$6K ﹤0.01%
+213
1612
$6K ﹤0.01%
1,000
-1,400
1613
$6K ﹤0.01%
+300
1614
$6K ﹤0.01%
2,417
+2,400
1615
$6K ﹤0.01%
+945
1616
$5K ﹤0.01%
+300
1617
$5K ﹤0.01%
+1,264
1618
$5K ﹤0.01%
+400
1619
$5K ﹤0.01%
+2,300
1620
$5K ﹤0.01%
+1,123
1621
$5K ﹤0.01%
+53
1622
$5K ﹤0.01%
+1,500
1623
$5K ﹤0.01%
+200
1624
$5K ﹤0.01%
+111
1625
$5K ﹤0.01%
+267
63 64
65
66 67