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
1976
– –
-1,353
1977
– –
0
1978
– –
-30,135
1979
– –
0
1980
– –
-2,166
1981
– –
-500
1982
– –
0
1983
– –
-723
1984
– –
0
1985
– –
0
1986
– –
-390
1987
– –
-2,099
1988
– –
-3,600
1989
– –
-9,700
1990
– –
0
1991
– –
-5,984
1992
– –
-656
1993
– –
-113,717
1994
– –
-1,537
1995
– –
0
1996
– –
0
1997
– –
-10,100
1998
– –
-3,600
1999
– –
-5,030
2000
– –
-800
78 79
80
81 82