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
2526
– –
0
2527
– –
-700
2528
– –
0
2529
– –
0
2530
– –
0
2531
– –
-986
2532
– –
-4,406
2533
– –
-1,405
2534
– –
0
2535
– –
-3,000
2536
– –
-3,289
2537
– –
-23,193
2538
– –
0
2539
– –
0
2540
– –
0
2541
– –
-11,483
2542
– –
-54,669
2543
– –
0
2544
– –
-93
2545
– –
0
2546
– –
0
2547
– –
0
2548
– –
-1,090
2549
– –
0
2550
– –
0
100 101
102
103 104