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
651
$191K ﹤0.01%
+6,161
652
$190K ﹤0.01%
+5,700
653
$189K ﹤0.01%
+2,347
654
$189K ﹤0.01%
1,300
+1,202
655
$188K ﹤0.01%
+2,816
656
$188K ﹤0.01%
+10,265
657
$186K ﹤0.01%
+11,960
658
$186K ﹤0.01%
546
+516
659
$185K ﹤0.01%
+3,600
660
$183K ﹤0.01%
+2,136
661
$182K ﹤0.01%
+4,074
662
$181K ﹤0.01%
+4,759
663
$180K ﹤0.01%
27,700
-8,500
664
$180K ﹤0.01%
+7,300
665
$178K ﹤0.01%
8,300
+7,192
666
$177K ﹤0.01%
+5,718
667
$175K ﹤0.01%
9,653
+5,273
668
$173K ﹤0.01%
+4,007
669
$172K ﹤0.01%
3,114
-85,332
670
$171K ﹤0.01%
4,436
-6,166
671
$169K ﹤0.01%
6,492
+2,722
672
$169K ﹤0.01%
+336
673
$169K ﹤0.01%
+4,905
674
$169K ﹤0.01%
+11,800
675
$167K ﹤0.01%
6,500
+3,600
25 26
27
28 29