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
551
$281K ﹤0.01%
10,169
+10,155
552
$280K ﹤0.01%
+27,832
553
$280K ﹤0.01%
+6,100
554
$278K ﹤0.01%
292
-541
555
$277K ﹤0.01%
+3,367
556
$276K ﹤0.01%
+1,925
557
$275K ﹤0.01%
1,988
-10,821
558
$275K ﹤0.01%
8,281
-207
559
$273K ﹤0.01%
+6,781
560
$273K ﹤0.01%
16,591
+11,354
561
$273K ﹤0.01%
+9,452
562
$269K ﹤0.01%
8,800
+1,900
563
$269K ﹤0.01%
11,520
-5,980
564
$268K ﹤0.01%
+6,240
565
$265K ﹤0.01%
+1,958
566
$264K ﹤0.01%
2,567
+1,274
567
$258K ﹤0.01%
18,933
+14,448
568
$257K ﹤0.01%
+16,747
569
$256K ﹤0.01%
500
570
$256K ﹤0.01%
16,000
+2,900
571
$254K ﹤0.01%
+19,735
572
$253K ﹤0.01%
22,709
-48,130
573
$253K ﹤0.01%
+22,116
574
$252K ﹤0.01%
+1,498
575
$252K ﹤0.01%
+5,876
21 22
23
24 25