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
1926
– –
-6,865
1927
– –
-6,060
1928
– –
0
1929
$0 ﹤0.01%
200
-100
1930
– –
-165
1931
– –
-2,500
1932
– –
0
1933
– –
-400
1934
$0 ﹤0.01%
4
1935
– –
-100
1936
– –
-6,601
1937
$0 ﹤0.01%
3
-86
1938
– –
0
1939
– –
0
1940
– –
-2,500
1941
$0 ﹤0.01%
3
-1,440
1942
– –
-566
1943
– –
0
1944
– –
-2,500
1945
– –
0
1946
– –
-7,400
1947
– –
-1,300
1948
– –
-3,989
1949
– –
0
1950
– –
-6,900
76 77
78
79 80