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
326
$737K ﹤0.01%
80,813
+15,742
327
$736K ﹤0.01%
14,038
+3,576
328
$736K ﹤0.01%
22,043
+17,536
329
$735K ﹤0.01%
39,202
+38,612
330
$734K ﹤0.01%
22,628
-6,534
331
$733K ﹤0.01%
121,109
+60,934
332
$726K ﹤0.01%
29,525
+10,850
333
$726K ﹤0.01%
46,551
+33,760
334
$724K ﹤0.01%
14,444
+12,016
335
$723K ﹤0.01%
15,658
+14,194
336
$721K ﹤0.01%
7,399
+6,258
337
$721K ﹤0.01%
17,582
-1,758
338
$720K ﹤0.01%
9,482
+5,556
339
$712K ﹤0.01%
+15,478
340
$711K ﹤0.01%
10,472
+4,472
341
$706K ﹤0.01%
10,341
+5,662
342
$702K ﹤0.01%
+14,090
343
$700K ﹤0.01%
26,696
+12,411
344
$695K ﹤0.01%
17,449
-1,730
345
$692K ﹤0.01%
24,600
+23,100
346
$679K ﹤0.01%
+19,040
347
$670K ﹤0.01%
14,795
+239
348
$660K ﹤0.01%
43,025
-56,035
349
$658K ﹤0.01%
52,491
+49,669
350
$658K ﹤0.01%
22,327
+8,924
12 13
14
15 16