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
2201
– –
-343
2202
– –
-4,500
2203
– –
-5,891
2204
– –
-775
2205
– –
-3,114
2206
– –
0
2207
– –
0
2208
– –
-14,626
2209
– –
0
2210
– –
0
2211
– –
-1,640
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-11,793
2216
– –
-481
2217
– –
-259
2218
– –
-2,077
2219
– –
0
2220
– –
-31,181
2221
– –
-14,465
2222
– –
0
2223
– –
-17,296
2224
– –
-3,746
2225
– –
-112,870
87 88
89
90 91