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
2151
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-2,500
2152
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0
2153
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-400
2154
$0 ﹤0.01%
4
2155
– –
-4,850
2156
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-100
2157
– –
-6,601
2158
$0 ﹤0.01%
3
-86
2159
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0
2160
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0
2161
– –
-2,500
2162
$0 ﹤0.01%
3
-1,440
2163
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-566
2164
– –
0
2165
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0
2166
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0
2167
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0
2168
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-100
2169
– –
0
2170
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0
2171
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2172
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0
2173
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0
2174
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0
2175
– –
-3,338
85 86
87
88 89