Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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
+$80.9M
2
+$42.8M
3
+$24.2M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.5M

Top Sells

1
+$24M
2
+$19.2M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M

Sector Composition

1 Healthcare 15.02%
2 Technology 11.95%
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
226
$1.2M 0.01%
51,207
-57,759
227
$1.2M 0.01%
43,022
-8,071
228
$1.19M 0.01%
+9,009
229
$1.18M 0.01%
37,654
-17,319
230
$1.18M 0.01%
21,863
+11,559
231
$1.18M 0.01%
142,410
+132,697
232
$1.18M 0.01%
6,900
+4,903
233
$1.18M 0.01%
35,826
-38,042
234
$1.17M 0.01%
23,510
-70,443
235
$1.17M 0.01%
66,937
+51,384
236
$1.17M 0.01%
+28,443
237
$1.17M 0.01%
+33,820
238
$1.16M 0.01%
+10,945
239
$1.16M 0.01%
12,477
-9,186
240
$1.15M 0.01%
132,240
+125,757
241
$1.14M 0.01%
37,702
+36,273
242
$1.14M 0.01%
+26,426
243
$1.14M 0.01%
45,173
+41,888
244
$1.13M 0.01%
56,242
+45,812
245
$1.13M 0.01%
24,338
-32,599
246
$1.13M 0.01%
6,799
-5,212
247
$1.13M 0.01%
29,803
+20,296
248
$1.11M 0.01%
55,902
+48,065
249
$1.1M 0.01%
+163,474
250
$1.1M 0.01%
124,520
+71,388
8 9
10
11 12