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
251
$1.09M 0.01%
25,611
+23,208
252
$1.09M 0.01%
+38,261
253
$1.08M 0.01%
38,056
-34,064
254
$1.08M 0.01%
+31,813
255
$1.06M 0.01%
88,844
+7,323
256
$1.06M 0.01%
+25,196
257
$1.05M 0.01%
23,732
-3,003
258
$1.04M 0.01%
40,720
+12,841
259
$1.03M 0.01%
+21,354
260
$1.03M 0.01%
+14,662
261
$1.03M 0.01%
17,907
+13,176
262
$1.03M 0.01%
17,375
+15,364
263
$1.03M 0.01%
22,359
+15,357
264
$1.02M 0.01%
+17,887
265
$1.02M 0.01%
37,661
+14,693
266
$1.01M 0.01%
13,633
-9,130
267
$1.01M 0.01%
23,366
+12,525
268
$1.01M 0.01%
140,456
+106,708
269
$1M 0.01%
+30,700
270
$989K 0.01%
76,080
+71,872
271
$986K 0.01%
+81,676
272
$985K 0.01%
+25,884
273
$970K 0.01%
11,867
-6,050
274
$965K 0.01%
+19,129
275
$960K 0.01%
15,538
+15,225
9 10
11
12 13