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
1676
$3K ﹤0.01%
800
-100
1677
$3K ﹤0.01%
1,091
-6,509
1678
$3K ﹤0.01%
800
-11,100
1679
$3K ﹤0.01%
+687
1680
$3K ﹤0.01%
+300
1681
$2K ﹤0.01%
+100
1682
$2K ﹤0.01%
+100
1683
$2K ﹤0.01%
+109
1684
$2K ﹤0.01%
560
-240
1685
$2K ﹤0.01%
+400
1686
$2K ﹤0.01%
2,200
-400
1687
$2K ﹤0.01%
+200
1688
$2K ﹤0.01%
1,100
-200
1689
$2K ﹤0.01%
1,600
+100
1690
$2K ﹤0.01%
711
+400
1691
$2K ﹤0.01%
+400
1692
$2K ﹤0.01%
581
+51
1693
$2K ﹤0.01%
+43
1694
$2K ﹤0.01%
+800
1695
$2K ﹤0.01%
29
-723
1696
$2K ﹤0.01%
500
-173
1697
$2K ﹤0.01%
332
-368
1698
$2K ﹤0.01%
463
-1,386
1699
$2K ﹤0.01%
73
-1,831
1700
$2K ﹤0.01%
107
+87
66 67
68
69 70