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
526
$310K ﹤0.01%
4,439
-12,169
527
$310K ﹤0.01%
+9,231
528
$309K ﹤0.01%
+8,061
529
$308K ﹤0.01%
+6,673
530
$305K ﹤0.01%
14,425
-25,049
531
$304K ﹤0.01%
30,048
-17,414
532
$302K ﹤0.01%
7,529
-15,475
533
$297K ﹤0.01%
+5,317
534
$297K ﹤0.01%
30,933
-2,390
535
$295K ﹤0.01%
+9,001
536
$294K ﹤0.01%
+17,461
537
$291K ﹤0.01%
+6,898
538
$291K ﹤0.01%
9,997
+2,795
539
$290K ﹤0.01%
9,884
+4,856
540
$288K ﹤0.01%
+19,633
541
$288K ﹤0.01%
2,081
-418
542
$288K ﹤0.01%
46,022
-45,308
543
$287K ﹤0.01%
+9,059
544
$287K ﹤0.01%
12,068
+619
545
$286K ﹤0.01%
5,206
-6,136
546
$286K ﹤0.01%
+4,215
547
$284K ﹤0.01%
+9,108
548
$283K ﹤0.01%
+5,577
549
$282K ﹤0.01%
807
-771
550
$282K ﹤0.01%
28,999
+20,459
20 21
22
23 24