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
3026
– –
-34,609
3027
– –
-86,734
3028
– –
0
3029
– –
0
3030
– –
0
3031
– –
0
3032
– –
-4,757
3033
– –
0
3034
– –
-745
3035
– –
0
3036
– –
0
3037
– –
0
3038
– –
-3
3039
– –
-376
3040
– –
0
3041
– –
-932
3042
– –
-9,333
3043
– –
0
3044
– –
-1,600
3045
– –
0
3046
– –
0
3047
– –
-2,688
3048
– –
-275
3049
– –
0
3050
– –
0
119 120 121
122
123