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
876
$93K ﹤0.01%
23,308
+18,000
877
$92K ﹤0.01%
6,600
-1,400
878
$92K ﹤0.01%
+2,681
879
$91K ﹤0.01%
+4,200
880
$91K ﹤0.01%
+743
881
$90K ﹤0.01%
+4,797
882
$90K ﹤0.01%
5,300
-2,600
883
$90K ﹤0.01%
5,040
+2,700
884
$90K ﹤0.01%
3,300
+200
885
$90K ﹤0.01%
+7,368
886
$89K ﹤0.01%
2,594
+1,250
887
$89K ﹤0.01%
+1,182
888
$89K ﹤0.01%
+15,219
889
$88K ﹤0.01%
+940
890
$88K ﹤0.01%
2,052
-1,148
891
$88K ﹤0.01%
+3,900
892
$87K ﹤0.01%
1,874
+715
893
$87K ﹤0.01%
12,742
+1,246
894
$87K ﹤0.01%
+2,470
895
$86K ﹤0.01%
+1,104
896
$86K ﹤0.01%
7,253
-3,519
897
$86K ﹤0.01%
+810
898
$86K ﹤0.01%
1,146
-1,399
899
$86K ﹤0.01%
+3,400
900
$85K ﹤0.01%
+1,777
34 35
36
37 38