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
2051
– –
-15,371
2052
– –
0
2053
– –
-2,246
2054
– –
-925
2055
– –
0
2056
– –
0
2057
– –
-80
2058
– –
0
2059
– –
-9,547
2060
– –
0
2061
– –
0
2062
– –
-6,682
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-238
2067
– –
-23
2068
– –
-5,918
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-7,297
2073
– –
-134
2074
– –
-12,147
2075
– –
0
81 82
83
84 85