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
801
$115K ﹤0.01%
4,630
-10,992
802
$115K ﹤0.01%
7,700
+6,700
803
$115K ﹤0.01%
30,412
+4,916
804
$114K ﹤0.01%
9,282
+6,400
805
$114K ﹤0.01%
+4,875
806
$113K ﹤0.01%
+7,292
807
$113K ﹤0.01%
5,125
-3,368
808
$113K ﹤0.01%
151
+90
809
$113K ﹤0.01%
3,700
-1,800
810
$113K ﹤0.01%
+999
811
$112K ﹤0.01%
+2,357
812
$112K ﹤0.01%
3,883
+1,545
813
$112K ﹤0.01%
5,608
+1,206
814
$111K ﹤0.01%
32,600
+25,300
815
$111K ﹤0.01%
6,160
+2,678
816
$111K ﹤0.01%
10,250
+5,300
817
$110K ﹤0.01%
4,851
-4,500
818
$110K ﹤0.01%
3,224
+3,061
819
$110K ﹤0.01%
8,807
+695
820
$110K ﹤0.01%
2,182
+1,298
821
$110K ﹤0.01%
7,900
+5,300
822
$110K ﹤0.01%
9,254
+6,384
823
$109K ﹤0.01%
+7,803
824
$109K ﹤0.01%
+2,027
825
$109K ﹤0.01%
2,120
+1,120
31 32
33
34 35