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
1626
$5K ﹤0.01%
2,100
-2,800
1627
$5K ﹤0.01%
+103
1628
$5K ﹤0.01%
+700
1629
$5K ﹤0.01%
+50
1630
$5K ﹤0.01%
+807
1631
$5K ﹤0.01%
300
-2,200
1632
$5K ﹤0.01%
+700
1633
$5K ﹤0.01%
405
+140
1634
$4K ﹤0.01%
+600
1635
$4K ﹤0.01%
+700
1636
$4K ﹤0.01%
+300
1637
$4K ﹤0.01%
911
-1,889
1638
$4K ﹤0.01%
+200
1639
$4K ﹤0.01%
87
-4,553
1640
$4K ﹤0.01%
+1,700
1641
$4K ﹤0.01%
400
-1,400
1642
$4K ﹤0.01%
+200
1643
$4K ﹤0.01%
300
-2,800
1644
$4K ﹤0.01%
+415
1645
$4K ﹤0.01%
+900
1646
$4K ﹤0.01%
683
+483
1647
$4K ﹤0.01%
+1
1648
$4K ﹤0.01%
+200
1649
$4K ﹤0.01%
108
-544
1650
$4K ﹤0.01%
+400
64 65
66
67 68