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
1
$118M 9.15%
508,983
+350,011
2
$48.5M 3.77%
256,207
+226,289
3
$28.9M 2.24%
2,007,643
+1,338,339
4
$24.2M 1.88%
+233,748
5
$22.7M 1.77%
1,586,257
+1,223,308
6
$15.2M 1.18%
1,144,411
+719,415
7
$14.1M 1.1%
665,311
+596,835
8
$13.2M 1.03%
304,971
+118,066
9
$11.9M 0.92%
863,863
+285,428
10
$10.6M 0.83%
+104,988
11
$10.4M 0.81%
309,381
+296,396
12
$10.3M 0.8%
150,771
-61,211
13
$9.79M 0.76%
+100,101
14
$9.56M 0.74%
64,345
+61,625
15
$9.51M 0.74%
+397,792
16
$9.34M 0.73%
73,854
+55,598
17
$9.29M 0.72%
162,565
+156,139
18
$9.24M 0.72%
364,931
+326,965
19
$9.22M 0.72%
7,387
+7,107
20
$8.87M 0.69%
121,390
+97,003
21
$8.8M 0.68%
+553,710
22
$8.64M 0.67%
207,408
+174,819
23
$8.26M 0.64%
+189,893
24
$7.92M 0.62%
151,113
+86,908
25
$7.88M 0.61%
54,421
+38,873
1
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