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
476
$384K ﹤0.01%
+3,554
477
$383K ﹤0.01%
3,953
+3,793
478
$383K ﹤0.01%
+35,798
479
$378K ﹤0.01%
+31,952
480
$374K ﹤0.01%
25
+16
481
$373K ﹤0.01%
7,470
+491
482
$372K ﹤0.01%
11,791
-5,019
483
$371K ﹤0.01%
+9,286
484
$371K ﹤0.01%
6,453
-1,460
485
$369K ﹤0.01%
11,088
+1,768
486
$368K ﹤0.01%
15,657
+15,418
487
$366K ﹤0.01%
6,976
+6,776
488
$366K ﹤0.01%
9,235
+9,030
489
$365K ﹤0.01%
13,531
-50,196
490
$362K ﹤0.01%
+22,330
491
$361K ﹤0.01%
7,828
+6,474
492
$360K ﹤0.01%
+26,014
493
$358K ﹤0.01%
6,137
+3,465
494
$358K ﹤0.01%
39,812
+26,787
495
$358K ﹤0.01%
+21,105
496
$357K ﹤0.01%
7,126
+2,646
497
$355K ﹤0.01%
+9,715
498
$353K ﹤0.01%
5,558
-5,158
499
$349K ﹤0.01%
78,870
+11,797
500
$347K ﹤0.01%
3,819
-37,655
18 19
20
21 22