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
576
$251K ﹤0.01%
14,432
-20,505
577
$249K ﹤0.01%
+10,054
578
$249K ﹤0.01%
24,073
+16,892
579
$248K ﹤0.01%
+3,475
580
$247K ﹤0.01%
+19,728
581
$247K ﹤0.01%
9,220
+3,686
582
$246K ﹤0.01%
4,646
-3,754
583
$246K ﹤0.01%
+5,532
584
$245K ﹤0.01%
+19,348
585
$244K ﹤0.01%
+65,075
586
$244K ﹤0.01%
+8,300
587
$243K ﹤0.01%
+5,381
588
$242K ﹤0.01%
10,900
+10,300
589
$240K ﹤0.01%
8,420
+7,900
590
$239K ﹤0.01%
9,181
+2,627
591
$238K ﹤0.01%
+7,379
592
$237K ﹤0.01%
7,662
-11,521
593
$236K ﹤0.01%
1,274
-2,487
594
$235K ﹤0.01%
15,669
+10,087
595
$234K ﹤0.01%
13,120
+6,678
596
$234K ﹤0.01%
3,047
+546
597
$234K ﹤0.01%
1,876
-5,647
598
$232K ﹤0.01%
2,950
+2,400
599
$231K ﹤0.01%
+34,813
600
$229K ﹤0.01%
33
+11
22 23
24
25 26