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
151
$1.76M 0.14%
128,213
+105,668
152
$1.76M 0.14%
58,687
+25,858
153
$1.75M 0.14%
40,548
+24,703
154
$1.74M 0.14%
28,091
+14,394
155
$1.73M 0.13%
+70,986
156
$1.73M 0.13%
47,415
+29,108
157
$1.71M 0.13%
58,774
+14,599
158
$1.65M 0.13%
+17,279
159
$1.65M 0.13%
9,957
+9,768
160
$1.65M 0.13%
31,948
+27,898
161
$1.65M 0.13%
38,334
+30,111
162
$1.63M 0.13%
45,696
+44,163
163
$1.62M 0.13%
11,639
+9,358
164
$1.61M 0.13%
13,523
+12,283
165
$1.61M 0.13%
53,389
+51,089
166
$1.61M 0.12%
59,235
+46,878
167
$1.6M 0.12%
73,307
+4,894
168
$1.6M 0.12%
39,066
+38,369
169
$1.59M 0.12%
30,825
-2,487
170
$1.59M 0.12%
23,089
+9,916
171
$1.58M 0.12%
+104,232
172
$1.58M 0.12%
62,104
+49,524
173
$1.56M 0.12%
112,644
+105,609
174
$1.54M 0.12%
+339,767
175
$1.53M 0.12%
+31,591
5 6
7
8 9