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
2851
– –
-1,194
2852
– –
0
2853
– –
-197
2854
– –
0
2855
– –
0
2856
– –
0
2857
– –
0
2858
– –
-57,677
2859
– –
0
2860
– –
0
2861
– –
-600
2862
– –
0
2863
– –
0
2864
– –
0
2865
– –
0
2866
– –
0
2867
– –
0
2868
– –
0
2869
– –
0
2870
– –
0
2871
– –
0
2872
– –
-490,350
2873
– –
0
2874
– –
-37,028
2875
– –
-569
113 114
115
116 117