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
1726
$1K ﹤0.01%
+100
1727
$1K ﹤0.01%
275
-1,164
1728
$1K ﹤0.01%
70
-3,346
1729
$1K ﹤0.01%
19
-500
1730
$1K ﹤0.01%
300
-900
1731
$1K ﹤0.01%
+300
1732
$1K ﹤0.01%
+14
1733
$1K ﹤0.01%
16
+14
1734
$1K ﹤0.01%
1
-4
1735
$1K ﹤0.01%
200
-2,700
1736
$1K ﹤0.01%
74
-8,926
1737
$1K ﹤0.01%
76
+2
1738
$1K ﹤0.01%
+400
1739
$1K ﹤0.01%
47
1740
$1K ﹤0.01%
11
-89
1741
$1K ﹤0.01%
600
-3,100
1742
$1K ﹤0.01%
+200
1743
$1K ﹤0.01%
+100
1744
$1K ﹤0.01%
159
-4,419
1745
$1K ﹤0.01%
130
-2,016
1746
$1K ﹤0.01%
300
-5,100
1747
$1K ﹤0.01%
3,007
-8,075
1748
$1K ﹤0.01%
200
-3,200
1749
$1K ﹤0.01%
800
-8,600
1750
$1K ﹤0.01%
300
-1,000
68 69
70
71 72