Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
– –
0
1977
– –
-12,817
1978
– –
-466
1979
– –
0
1980
– –
-17,161
1981
– –
-1,200
1982
– –
0
1983
– –
0
1984
– –
-43,303
1985
– –
-1,200
1986
– –
-4,400
1987
– –
-3,400
1988
– –
0
1989
– –
-6,600
1990
– –
-1,295
1991
– –
-4,000
1992
– –
-3,716
1993
– –
0
1994
– –
-700
1995
$0 ﹤0.01%
8
-34
1996
– –
-747
1997
– –
-518
1998
– –
-7,988
1999
– –
-5,200
2000
– –
-1,671
78 79
80
81 82