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
426
$467K ﹤0.01%
15,410
-3,060
427
$466K ﹤0.01%
+21,810
428
$466K ﹤0.01%
+37,148
429
$466K ﹤0.01%
75,992
+64,527
430
$465K ﹤0.01%
8,032
+7,640
431
$465K ﹤0.01%
34,670
+800
432
$464K ﹤0.01%
+9,995
433
$464K ﹤0.01%
11,307
-2,324
434
$463K ﹤0.01%
19,281
+17,322
435
$462K ﹤0.01%
19,946
-56,054
436
$461K ﹤0.01%
21,940
+16,439
437
$460K ﹤0.01%
+15,879
438
$456K ﹤0.01%
19,664
+5,645
439
$455K ﹤0.01%
8,098
-15,470
440
$455K ﹤0.01%
+32,930
441
$451K ﹤0.01%
+26,713
442
$448K ﹤0.01%
10,811
+7,499
443
$447K ﹤0.01%
8,262
-70,802
444
$444K ﹤0.01%
+76,288
445
$439K ﹤0.01%
4,949
+4,450
446
$438K ﹤0.01%
+4,878
447
$438K ﹤0.01%
12,464
+10,552
448
$437K ﹤0.01%
6,086
-2,801
449
$436K ﹤0.01%
+27,569
450
$436K ﹤0.01%
11,833
+4,104
16 17
18
19 20