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
726
$145K ﹤0.01%
+7,455
727
$143K ﹤0.01%
7,026
+5,826
728
$143K ﹤0.01%
2,585
+345
729
$142K ﹤0.01%
14,192
+4,218
730
$142K ﹤0.01%
+3,696
731
$142K ﹤0.01%
1,971
-7,477
732
$141K ﹤0.01%
10,200
+6,000
733
$141K ﹤0.01%
+4,088
734
$141K ﹤0.01%
16,992
-56,800
735
$140K ﹤0.01%
+4,050
736
$140K ﹤0.01%
10,780
-4,965
737
$140K ﹤0.01%
+27,621
738
$140K ﹤0.01%
4,130
-921
739
$139K ﹤0.01%
5,333
-5,566
740
$139K ﹤0.01%
6,906
+2,802
741
$139K ﹤0.01%
2,052
+1,554
742
$138K ﹤0.01%
+12,240
743
$137K ﹤0.01%
4,084
-19,384
744
$137K ﹤0.01%
4,356
-11,222
745
$137K ﹤0.01%
655
-788
746
$136K ﹤0.01%
13,686
+9,843
747
$136K ﹤0.01%
5,573
-2,247
748
$135K ﹤0.01%
7,082
+6,438
749
$134K ﹤0.01%
9,053
-4,847
750
$134K ﹤0.01%
+3,743
28 29
30
31 32