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
751
$133K ﹤0.01%
5,781
-1,214
752
$133K ﹤0.01%
+5,077
753
$132K ﹤0.01%
+9,900
754
$132K ﹤0.01%
5,595
-6,914
755
$131K ﹤0.01%
16,905
+9,975
756
$131K ﹤0.01%
+14,686
757
$131K ﹤0.01%
16,764
+12,800
758
$131K ﹤0.01%
1,617
-11,579
759
$131K ﹤0.01%
+13,418
760
$131K ﹤0.01%
2,975
-2,298
761
$130K ﹤0.01%
14,000
-2,082
762
$130K ﹤0.01%
12,056
+11,756
763
$130K ﹤0.01%
3,796
-691
764
$130K ﹤0.01%
+5,377
765
$130K ﹤0.01%
+9,700
766
$130K ﹤0.01%
+9,586
767
$129K ﹤0.01%
+3,588
768
$129K ﹤0.01%
10,628
+2,300
769
$129K ﹤0.01%
3,814
-3,030
770
$129K ﹤0.01%
1,722
-129,426
771
$128K ﹤0.01%
+7,409
772
$128K ﹤0.01%
1,129
+36
773
$127K ﹤0.01%
2,112
+475
774
$127K ﹤0.01%
26,044
-14,556
775
$127K ﹤0.01%
8,705
+2,200
29 30
31
32 33