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
1651
$4K ﹤0.01%
+1,800
1652
$4K ﹤0.01%
+500
1653
$4K ﹤0.01%
+400
1654
$4K ﹤0.01%
+320
1655
$4K ﹤0.01%
+1,500
1656
$4K ﹤0.01%
+1,800
1657
$4K ﹤0.01%
+1,000
1658
$3K ﹤0.01%
539
-762
1659
$3K ﹤0.01%
150
-450
1660
$3K ﹤0.01%
+11
1661
$3K ﹤0.01%
106
-3,500
1662
$3K ﹤0.01%
125
-725
1663
$3K ﹤0.01%
+600
1664
$3K ﹤0.01%
385
-1,415
1665
$3K ﹤0.01%
+214
1666
$3K ﹤0.01%
16
-120
1667
$3K ﹤0.01%
382
-452
1668
$3K ﹤0.01%
+220
1669
$3K ﹤0.01%
200
-2,100
1670
$3K ﹤0.01%
23
-17
1671
$3K ﹤0.01%
24
+1
1672
$3K ﹤0.01%
920
-1,280
1673
$3K ﹤0.01%
637
+37
1674
$3K ﹤0.01%
+271
1675
$3K ﹤0.01%
509
-1,841
65 66
67
68 69