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
701
$157K ﹤0.01%
5,497
+1,223
702
$157K ﹤0.01%
+4,812
703
$156K ﹤0.01%
6,700
+1,300
704
$156K ﹤0.01%
3,761
-59,523
705
$155K ﹤0.01%
9,300
+2,200
706
$154K ﹤0.01%
+12,416
707
$154K ﹤0.01%
+5,829
708
$153K ﹤0.01%
+9,838
709
$153K ﹤0.01%
10,400
+10,232
710
$152K ﹤0.01%
+20,089
711
$152K ﹤0.01%
3,319
+2,626
712
$152K ﹤0.01%
+9,989
713
$151K ﹤0.01%
+18,052
714
$151K ﹤0.01%
+3,200
715
$151K ﹤0.01%
+4,541
716
$150K ﹤0.01%
2,700
-11,740
717
$150K ﹤0.01%
+7,476
718
$150K ﹤0.01%
5,737
+3,525
719
$150K ﹤0.01%
6,638
+5,100
720
$150K ﹤0.01%
15,152
-6,947
721
$148K ﹤0.01%
+2,333
722
$148K ﹤0.01%
15,562
-67,321
723
$148K ﹤0.01%
+2,246
724
$147K ﹤0.01%
13,048
+3,547
725
$147K ﹤0.01%
2,228
+2,149
27 28
29
30 31