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
2076
– –
0
2077
– –
-300
2078
– –
0
2079
– –
0
2080
– –
-9,309
2081
– –
-12,777
2082
– –
-109,533
2083
– –
0
2084
– –
-1,000
2085
– –
0
2086
– –
-5,700
2087
$0 ﹤0.01%
+4
2088
– –
0
2089
– –
-22,688
2090
– –
-1,800
2091
– –
-1,893
2092
– –
0
2093
– –
0
2094
– –
-1,100
2095
– –
0
2096
– –
0
2097
– –
-200
2098
– –
0
2099
– –
0
2100
– –
-500
82 83
84
85 86