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
1876
$0 ﹤0.01%
+200
1877
– –
0
1878
– –
-22
1879
– –
-7,616
1880
– –
-139,525
1881
– –
0
1882
– –
-12,349
1883
– –
-602
1884
– –
0
1885
– –
0
1886
– –
-2,300
1887
– –
0
1888
$0 ﹤0.01%
13
-2,625
1889
– –
-206,413
1890
– –
0
1891
– –
0
1892
– –
-1,400
1893
$0 ﹤0.01%
+90
1894
– –
-604
1895
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0
1896
– –
-200
1897
– –
0
1898
– –
-11,200
1899
– –
-3,070
1900
– –
-123,400
74 75
76
77 78