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
351
$657K ﹤0.01%
+10,932
352
$645K ﹤0.01%
25,947
+17,918
353
$639K ﹤0.01%
20,119
+9,256
354
$639K ﹤0.01%
17,813
+9,257
355
$630K ﹤0.01%
20,395
+19,364
356
$624K ﹤0.01%
351
+257
357
$624K ﹤0.01%
5,021
+2,122
358
$623K ﹤0.01%
65,649
359
$617K ﹤0.01%
+28,617
360
$616K ﹤0.01%
18,360
+13,688
361
$612K ﹤0.01%
4,170
+3,860
362
$610K ﹤0.01%
+25,362
363
$605K ﹤0.01%
+5,272
364
$597K ﹤0.01%
26,004
+16,534
365
$596K ﹤0.01%
+15,440
366
$595K ﹤0.01%
+12,367
367
$595K ﹤0.01%
9,428
+6,339
368
$592K ﹤0.01%
19,342
+16,717
369
$591K ﹤0.01%
8,200
+3,594
370
$591K ﹤0.01%
+126,776
371
$581K ﹤0.01%
48,206
+33,465
372
$580K ﹤0.01%
+7,433
373
$580K ﹤0.01%
+12,576
374
$576K ﹤0.01%
+8,076
375
$575K ﹤0.01%
62,615
-51,695
13 14
15
16 17