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
676
$166K ﹤0.01%
+2,906
677
$166K ﹤0.01%
+356
678
$165K ﹤0.01%
3,210
+2,448
679
$165K ﹤0.01%
6,801
+4,143
680
$165K ﹤0.01%
4,068
+2,200
681
$165K ﹤0.01%
14,000
+6,700
682
$163K ﹤0.01%
1,885
-397
683
$163K ﹤0.01%
+4,645
684
$163K ﹤0.01%
+27,463
685
$162K ﹤0.01%
34,843
+19,194
686
$162K ﹤0.01%
19,503
+2,172
687
$161K ﹤0.01%
1,663
+669
688
$161K ﹤0.01%
14,112
+13,816
689
$160K ﹤0.01%
+1,152
690
$160K ﹤0.01%
+11,928
691
$160K ﹤0.01%
+11,042
692
$159K ﹤0.01%
+850
693
$158K ﹤0.01%
9,036
-5,186
694
$158K ﹤0.01%
5,800
+2,400
695
$158K ﹤0.01%
+12,421
696
$158K ﹤0.01%
4,719
-10,967
697
$158K ﹤0.01%
4,168
-1,486
698
$157K ﹤0.01%
5,447
-3,683
699
$157K ﹤0.01%
+17,165
700
$157K ﹤0.01%
63,220
-16,000
26 27
28
29 30