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
501
$345K ﹤0.01%
+12,404
502
$345K ﹤0.01%
9,038
+7,034
503
$344K ﹤0.01%
+4,443
504
$338K ﹤0.01%
+12,214
505
$338K ﹤0.01%
+10,564
506
$337K ﹤0.01%
38,755
+25,300
507
$336K ﹤0.01%
+4,678
508
$335K ﹤0.01%
20,220
-904
509
$333K ﹤0.01%
+9,576
510
$333K ﹤0.01%
+14,763
511
$331K ﹤0.01%
8,110
-14,243
512
$330K ﹤0.01%
6,556
+4,501
513
$329K ﹤0.01%
3,559
-831
514
$325K ﹤0.01%
18,411
-1,267
515
$324K ﹤0.01%
10,201
-76
516
$323K ﹤0.01%
+8,442
517
$323K ﹤0.01%
+2,793
518
$322K ﹤0.01%
+6,903
519
$321K ﹤0.01%
15,931
-30,681
520
$320K ﹤0.01%
14,536
-2,000
521
$319K ﹤0.01%
22,005
-30,200
522
$315K ﹤0.01%
20,306
-29,468
523
$315K ﹤0.01%
+1,659
524
$312K ﹤0.01%
+4,529
525
$311K ﹤0.01%
19,551
+16,162
19 20
21
22 23