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
1701
$2K ﹤0.01%
4
1702
$2K ﹤0.01%
200
-1,300
1703
$2K ﹤0.01%
100
-200
1704
$2K ﹤0.01%
600
-90,105
1705
$2K ﹤0.01%
300
-2,600
1706
$2K ﹤0.01%
1,157
-9,748
1707
$2K ﹤0.01%
1,300
-1,100
1708
$2K ﹤0.01%
1,100
-3,200
1709
$2K ﹤0.01%
+49
1710
$2K ﹤0.01%
442
-958
1711
$2K ﹤0.01%
+2
1712
$2K ﹤0.01%
+200
1713
$2K ﹤0.01%
531
-692
1714
$1K ﹤0.01%
+48
1715
$1K ﹤0.01%
400
-12,100
1716
$1K ﹤0.01%
59
-700
1717
$1K ﹤0.01%
3
-11
1718
$1K ﹤0.01%
200
1719
$1K ﹤0.01%
+47
1720
$1K ﹤0.01%
+200
1721
$1K ﹤0.01%
+64
1722
– –
0
1723
$1K ﹤0.01%
8
-45
1724
$1K ﹤0.01%
+100
1725
$1K ﹤0.01%
+264
67 68
69
70 71