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
2276
– –
-31,181
2277
– –
0
2278
– –
-17,296
2279
– –
-3,746
2280
– –
-112,870
2281
– –
0
2282
– –
0
2283
– –
0
2284
– –
0
2285
– –
0
2286
– –
0
2287
– –
0
2288
– –
-1,047
2289
– –
-3
2290
– –
0
2291
– –
0
2292
– –
-29,786
2293
– –
-300
2294
– –
-4,501
2295
– –
0
2296
– –
-6,462
2297
– –
0
2298
– –
0
2299
– –
0
2300
– –
-5,884
90 91
92
93 94