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
451
$436K ﹤0.01%
71,431
-48,809
452
$433K ﹤0.01%
+5,084
453
$432K ﹤0.01%
21,419
+4,043
454
$431K ﹤0.01%
13,732
+11,030
455
$426K ﹤0.01%
+5,035
456
$424K ﹤0.01%
13,782
+2,071
457
$422K ﹤0.01%
28,775
+27,528
458
$418K ﹤0.01%
+19,729
459
$417K ﹤0.01%
+18,039
460
$416K ﹤0.01%
7,269
-5,860
461
$410K ﹤0.01%
29,310
+29,056
462
$410K ﹤0.01%
20,559
+17,070
463
$406K ﹤0.01%
+14,761
464
$405K ﹤0.01%
+64,180
465
$404K ﹤0.01%
10,448
+10,082
466
$401K ﹤0.01%
29,404
+11,600
467
$399K ﹤0.01%
3,509
+1,308
468
$396K ﹤0.01%
+31,570
469
$394K ﹤0.01%
8,791
-16,224
470
$394K ﹤0.01%
30,564
+28,145
471
$392K ﹤0.01%
8,254
+4,217
472
$390K ﹤0.01%
+5,576
473
$389K ﹤0.01%
2,736
+2,352
474
$389K ﹤0.01%
5,339
-648
475
$384K ﹤0.01%
+3,947
17 18
19
20 21