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
851
$99K ﹤0.01%
12,300
+11,800
852
$99K ﹤0.01%
641
-2,040
853
$98K ﹤0.01%
+9,000
854
$98K ﹤0.01%
+3,336
855
$98K ﹤0.01%
+2,917
856
$98K ﹤0.01%
4,243
+1,902
857
$98K ﹤0.01%
8,600
+6,200
858
$98K ﹤0.01%
+10,882
859
$98K ﹤0.01%
25,200
+22,200
860
$97K ﹤0.01%
+2,981
861
$97K ﹤0.01%
818
-4,645
862
$97K ﹤0.01%
5,100
+1,900
863
$97K ﹤0.01%
3,890
+3,728
864
$96K ﹤0.01%
+2,700
865
$96K ﹤0.01%
1,594
+683
866
$96K ﹤0.01%
+6,200
867
$96K ﹤0.01%
+114
868
$95K ﹤0.01%
2,280
+190
869
$95K ﹤0.01%
4,000
+200
870
$95K ﹤0.01%
333
-432
871
$95K ﹤0.01%
+8,600
872
$95K ﹤0.01%
3,600
+3,400
873
$94K ﹤0.01%
5,014
-17,091
874
$94K ﹤0.01%
5,368
+768
875
$94K ﹤0.01%
13,000
-3,400
33 34
35
36 37