Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 11.93%
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
51
$4.73M 0.03%
173,976
-360,467
52
$4.61M 0.03%
30,297
+29,117
53
$4.61M 0.03%
105,628
+53,105
54
$4.6M 0.03%
+21,218
55
$4.59M 0.03%
155,176
+149,026
56
$4.58M 0.03%
59,616
+41,038
57
$4.42M 0.03%
534,455
-28,726
58
$4.25M 0.03%
+165,734
59
$4.24M 0.03%
246,841
+1,242
60
$4.2M 0.03%
197,955
+194,777
61
$4.2M 0.03%
+95,355
62
$4.17M 0.03%
+65,266
63
$4.14M 0.03%
+39,752
64
$4.14M 0.03%
+34,376
65
$4.13M 0.03%
3,517,960
-623,320
66
$4.09M 0.03%
+58,635
67
$4.08M 0.03%
188,588
-886,536
68
$4.06M 0.03%
+155,927
69
$4.04M 0.03%
+172,723
70
$3.96M 0.03%
+27,292
71
$3.86M 0.03%
+30,956
72
$3.82M 0.03%
+426,907
73
$3.73M 0.02%
+44,770
74
$3.73M 0.02%
15,420
+3,729
75
$3.71M 0.02%
224,944
+84,394
1 2
3
4 5