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
1851
– –
-45,215
1852
– –
-27,782
1853
– –
-4,422
1854
– –
-1,600
1855
– –
0
1856
– –
0
1857
– –
-3,500
1858
– –
-3,064
1859
– –
-11,085
1860
– –
-1,400
1861
– –
-93
1862
– –
0
1863
– –
-2,360
1864
– –
0
1865
– –
-18,000
1866
– –
0
1867
– –
-600
1868
– –
-472
1869
– –
0
1870
– –
-4,000
1871
– –
-8,378
1872
– –
-1,369
1873
– –
-5,800
1874
– –
0
1875
– –
-2,891
73 74
75
76 77