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
2101
– –
-500
2102
– –
-118,002
2103
– –
-5,800
2104
– –
-1,020
2105
– –
-339
2106
– –
-17,790
2107
– –
-340
2108
– –
-1,000
2109
– –
-45,858
2110
– –
0
2111
– –
-13,317
2112
– –
-3,931
2113
– –
-1,001
2114
– –
0
2115
– –
-3,900
2116
– –
-4,720
2117
– –
-27,202
2118
– –
-1,810
2119
– –
-258
2120
– –
-11,975
2121
– –
-3,120
2122
– –
0
2123
– –
-300
2124
– –
-5,700
2125
$0 ﹤0.01%
+4
83 84
85
86 87