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
376
$570K ﹤0.01%
+12,679
377
$569K ﹤0.01%
+24,349
378
$567K ﹤0.01%
+5,714
379
$565K ﹤0.01%
19,472
-75,131
380
$565K ﹤0.01%
20,927
+12,365
381
$559K ﹤0.01%
+35,994
382
$556K ﹤0.01%
27,629
+8,028
383
$556K ﹤0.01%
+9,567
384
$553K ﹤0.01%
137,392
-146,976
385
$553K ﹤0.01%
+32,707
386
$551K ﹤0.01%
+18,413
387
$549K ﹤0.01%
8,608
-8,681
388
$546K ﹤0.01%
19,376
-208
389
$544K ﹤0.01%
14,781
+6,835
390
$544K ﹤0.01%
37
+26
391
$543K ﹤0.01%
14,342
+9,793
392
$542K ﹤0.01%
+12,223
393
$540K ﹤0.01%
15,509
+13,022
394
$539K ﹤0.01%
+15,365
395
$538K ﹤0.01%
8,259
+3,261
396
$538K ﹤0.01%
23,925
+23,225
397
$538K ﹤0.01%
22,043
+7,137
398
$538K ﹤0.01%
+33,337
399
$537K ﹤0.01%
59,333
+14,750
400
$534K ﹤0.01%
+10,903
14 15
16
17 18