Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 11.93%
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
26
$7.48M 0.05%
+69,896
27
$7.3M 0.05%
286,240
+103,071
28
$7.02M 0.05%
+154,288
29
$6.67M 0.04%
90,261
-109,212
30
$6.63M 0.04%
499,600
31
$6.25M 0.04%
182,002
+47,063
32
$6.04M 0.04%
+39,971
33
$6.02M 0.04%
+570,520
34
$6.02M 0.04%
355,781
+171,342
35
$5.92M 0.04%
72,765
+69,371
36
$5.91M 0.04%
+67,091
37
$5.78M 0.04%
159,816
+151,662
38
$5.75M 0.04%
50,321
-127,233
39
$5.63M 0.04%
57,073
+17,640
40
$5.52M 0.04%
607,858
+577,044
41
$5.52M 0.04%
60,308
+36,271
42
$5.44M 0.04%
156,335
+138,946
43
$5.39M 0.04%
+105,314
44
$5.27M 0.03%
+71,112
45
$5.26M 0.03%
617,606
+127,351
46
$5.12M 0.03%
145,420
-344,100
47
$5.02M 0.03%
143,973
+143,473
48
$5M 0.03%
45,506
-14,937
49
$4.94M 0.03%
+65,201
50
$4.81M 0.03%
202,358
+115,697
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