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
1751
$1K ﹤0.01%
+300
1752
$1K ﹤0.01%
+1,971
1753
$1K ﹤0.01%
+32
1754
$1K ﹤0.01%
216
-858
1755
$1K ﹤0.01%
47
-6
1756
$1K ﹤0.01%
335
-1,125
1757
$1K ﹤0.01%
505
-798
1758
$1K ﹤0.01%
100
-2,900
1759
$1K ﹤0.01%
900
+800
1760
$1K ﹤0.01%
+500
1761
$1K ﹤0.01%
+1,600
1762
$1K ﹤0.01%
+900
1763
– –
-22,743
1764
– –
-950
1765
– –
0
1766
– –
-4,948
1767
– –
-685
1768
– –
-429
1769
– –
-4,400
1770
– –
-3,000
1771
– –
-33,812
1772
– –
-123
1773
– –
-1,536
1774
– –
-146,880
1775
– –
-62
69 70
71
72 73