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
601
$229K ﹤0.01%
16,300
+5,300
602
$229K ﹤0.01%
7,289
+1,294
603
$228K ﹤0.01%
+3,140
604
$228K ﹤0.01%
4,121
-5,576
605
$227K ﹤0.01%
11,492
+7,238
606
$226K ﹤0.01%
6,478
-10,962
607
$226K ﹤0.01%
42,749
+9,972
608
$226K ﹤0.01%
7,065
-103
609
$225K ﹤0.01%
5,868
-2,892
610
$223K ﹤0.01%
3,753
+3,183
611
$223K ﹤0.01%
11,892
+9,682
612
$221K ﹤0.01%
+6,775
613
$219K ﹤0.01%
+5,658
614
$218K ﹤0.01%
+12,218
615
$218K ﹤0.01%
8,400
+5,400
616
$218K ﹤0.01%
+5,003
617
$218K ﹤0.01%
+1,571
618
$217K ﹤0.01%
36,400
+20,100
619
$216K ﹤0.01%
4,733
-20,559
620
$216K ﹤0.01%
310
-236
621
$216K ﹤0.01%
+9,401
622
$215K ﹤0.01%
+2,284
623
$215K ﹤0.01%
20,784
+14,514
624
$215K ﹤0.01%
+23,143
625
$214K ﹤0.01%
5,122
-78
23 24
25
26 27