Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1801
– –
-6,647
1802
– –
-530
1803
– –
-8,065
1804
– –
-6,796
1805
– –
0
1806
– –
-1,100
1807
– –
0
1808
– –
-1,800
1809
– –
0
1810
– –
-62,308
1811
– –
0
1812
– –
-2,037
1813
– –
-1,402
1814
– –
-44,276
1815
– –
-14,868
1816
– –
-7,856
1817
– –
-3,200
1818
– –
-399
1819
– –
-1,238
1820
– –
-18,598
1821
– –
-200
1822
– –
-36,400
1823
– –
-18,940
1824
– –
-1,000
1825
– –
-39,300
71 72
73
74 75