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
401
$531K ﹤0.01%
+15,218
402
$531K ﹤0.01%
13,006
-3,040
403
$527K ﹤0.01%
9,252
+2,088
404
$523K ﹤0.01%
+7,062
405
$522K ﹤0.01%
13,556
+7,383
406
$520K ﹤0.01%
888
+543
407
$517K ﹤0.01%
+17,715
408
$515K ﹤0.01%
+3,609
409
$507K ﹤0.01%
+11,325
410
$502K ﹤0.01%
27,184
-21,114
411
$502K ﹤0.01%
+4,696
412
$500K ﹤0.01%
+3,556
413
$497K ﹤0.01%
+8,006
414
$496K ﹤0.01%
6,393
+3,972
415
$492K ﹤0.01%
+9,969
416
$491K ﹤0.01%
16,424
+16,367
417
$488K ﹤0.01%
+5,277
418
$488K ﹤0.01%
+5,784
419
$485K ﹤0.01%
11,443
+9,283
420
$481K ﹤0.01%
5,134
+4,096
421
$480K ﹤0.01%
+19,685
422
$479K ﹤0.01%
5,838
-2,055
423
$479K ﹤0.01%
7,330
+3,944
424
$476K ﹤0.01%
4,926
-7,392
425
$470K ﹤0.01%
4,197
+3,066
15 16
17
18 19