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
2051
– –
0
2052
– –
0
2053
– –
0
2054
– –
-500
2055
– –
-118,002
2056
– –
-5,800
2057
– –
-1,020
2058
– –
-339
2059
– –
-17,790
2060
– –
-340
2061
– –
-1,000
2062
– –
-45,858
2063
– –
0
2064
– –
-13,317
2065
– –
-3,931
2066
– –
-1,001
2067
– –
-103
2068
– –
0
2069
– –
-3,900
2070
– –
-4,720
2071
– –
-27,202
2072
– –
-1,810
2073
– –
-258
2074
– –
-11,975
2075
– –
-3,120
81 82
83
84 85