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
826
$109K ﹤0.01%
7,600
+7,000
827
$109K ﹤0.01%
+11,500
828
$108K ﹤0.01%
18,300
+7,000
829
$107K ﹤0.01%
+1,800
830
$106K ﹤0.01%
9,604
-3,996
831
$106K ﹤0.01%
+4,096
832
$105K ﹤0.01%
11,863
+3,843
833
$105K ﹤0.01%
7,100
+4,100
834
$105K ﹤0.01%
1,600
-500
835
$104K ﹤0.01%
22,277
+15,547
836
$103K ﹤0.01%
+3,410
837
$103K ﹤0.01%
+2,824
838
$103K ﹤0.01%
+6,882
839
$103K ﹤0.01%
1,766
+368
840
$103K ﹤0.01%
11,500
+5,900
841
$102K ﹤0.01%
+5,612
842
$102K ﹤0.01%
2,700
+2,600
843
$102K ﹤0.01%
+2,122
844
$101K ﹤0.01%
1,017
-7,562
845
$101K ﹤0.01%
+3,270
846
$101K ﹤0.01%
+5,269
847
$101K ﹤0.01%
2,211
+2,106
848
$101K ﹤0.01%
8,000
+2,900
849
$100K ﹤0.01%
3,571
+438
850
$100K ﹤0.01%
9,797
-8,709
32 33
34
35 36