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
1901
– –
-483
1902
– –
-30,805
1903
– –
-5,547
1904
– –
0
1905
– –
-1,300
1906
– –
-2,743
1907
– –
-384
1908
– –
-22,200
1909
– –
-5,648
1910
– –
0
1911
– –
-35,324
1912
– –
-1,000
1913
– –
0
1914
– –
-1,500
1915
– –
-8,900
1916
– –
0
1917
– –
-1,659
1918
– –
0
1919
– –
-2,500
1920
– –
0
1921
– –
-287
1922
– –
0
1923
– –
-7,525
1924
– –
0
1925
– –
0
75 76
77
78 79