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
776
$127K ﹤0.01%
+1,444
777
$127K ﹤0.01%
16,700
+9,700
778
$126K ﹤0.01%
+1,470
779
$125K ﹤0.01%
+1,064
780
$124K ﹤0.01%
1,900
-900
781
$123K ﹤0.01%
2,900
-3,500
782
$122K ﹤0.01%
27,000
+7,500
783
$122K ﹤0.01%
4,381
-700
784
$122K ﹤0.01%
2,753
-4,728
785
$121K ﹤0.01%
3,380
-381,380
786
$121K ﹤0.01%
4,710
-1,145
787
$121K ﹤0.01%
+4,568
788
$121K ﹤0.01%
3,048
-39,980
789
$120K ﹤0.01%
6,565
-180
790
$120K ﹤0.01%
+1,500
791
$119K ﹤0.01%
6,332
-114,731
792
$119K ﹤0.01%
+4,900
793
$118K ﹤0.01%
10,426
+9,892
794
$118K ﹤0.01%
+4,728
795
$118K ﹤0.01%
3,174
+1,481
796
$117K ﹤0.01%
2,268
+601
797
$117K ﹤0.01%
7,911
+7,352
798
$117K ﹤0.01%
15,604
+5,341
799
$116K ﹤0.01%
4,600
+3,700
800
$116K ﹤0.01%
+2,472
30 31
32
33 34