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
2076
– –
0
2077
– –
-3,400
2078
– –
-1,000
2079
– –
-4,210
2080
$0 ﹤0.01%
30
-20
2081
– –
0
2082
– –
-1,154
2083
– –
-6,772
2084
– –
-100
2085
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0
2086
– –
-1,100
2087
– –
-193
2088
– –
0
2089
– –
-43
2090
– –
-2,000
2091
– –
-12,761
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-13,390
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86