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
1826
– –
-59,527
1827
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-922
1828
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-1,999
1829
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0
1830
– –
-95,068
1831
– –
-100
1832
– –
-75,890
1833
– –
-463,612
1834
– –
-22,637
1835
– –
-31,521
1836
– –
-82,653
1837
– –
-902
1838
– –
0
1839
– –
-980
1840
– –
-45,215
1841
– –
-27,782
1842
– –
-4,422
1843
– –
-1,600
1844
– –
0
1845
– –
0
1846
– –
-3,500
1847
– –
-3,064
1848
– –
-11,085
1849
– –
-1,400
1850
– –
-93
72 73
74
75 76