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
301
$862K 0.01%
+6,123
302
$861K 0.01%
12,826
-22,119
303
$858K 0.01%
+145,775
304
$848K 0.01%
9,458
+2,503
305
$839K 0.01%
+11,851
306
$830K 0.01%
73,549
+5,404
307
$825K 0.01%
+9,126
308
$815K 0.01%
+20,048
309
$814K 0.01%
47,438
+38,748
310
$809K 0.01%
+26,428
311
$804K 0.01%
+32,822
312
$786K 0.01%
+20,054
313
$782K 0.01%
13,962
-3,345
314
$781K 0.01%
15,169
+10,503
315
$780K 0.01%
+32,100
316
$778K 0.01%
24,156
-25,711
317
$778K 0.01%
28,081
-80,773
318
$778K 0.01%
+14,779
319
$777K 0.01%
39,149
+36,157
320
$774K 0.01%
36,929
+31,980
321
$772K 0.01%
10,072
+1,217
322
$770K 0.01%
3,930
+2,128
323
$754K 0.01%
9,837
+3,135
324
$747K ﹤0.01%
29,742
+7,988
325
$739K ﹤0.01%
+12,188
11 12
13
14 15