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
276
$959K 0.01%
29,747
+6,735
277
$956K 0.01%
+10,615
278
$948K 0.01%
45,210
+37,824
279
$936K 0.01%
11,354
-1,809
280
$934K 0.01%
89
+65
281
$933K 0.01%
+38,072
282
$931K 0.01%
37,429
+7,533
283
$919K 0.01%
24,574
+21,990
284
$916K 0.01%
+30,057
285
$907K 0.01%
+54,200
286
$906K 0.01%
+13,843
287
$905K 0.01%
11,886
+7,985
288
$896K 0.01%
12,900
+12,374
289
$890K 0.01%
23,703
-3,750
290
$888K 0.01%
+160,073
291
$887K 0.01%
29,708
+28,453
292
$887K 0.01%
19,170
+6,544
293
$883K 0.01%
66,041
+19,218
294
$879K 0.01%
13,090
+12,853
295
$876K 0.01%
17,082
-15,724
296
$868K 0.01%
+6,290
297
$868K 0.01%
22,354
+16,170
298
$864K 0.01%
15,445
+1,856
299
$863K 0.01%
30,723
+30,259
300
$863K 0.01%
19,132
-48,841
10 11
12
13 14