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
901
$85K ﹤0.01%
+1,808
902
$85K ﹤0.01%
+939
903
$84K ﹤0.01%
3,500
+1,900
904
$84K ﹤0.01%
1,666
-1,444
905
$84K ﹤0.01%
+612
906
$84K ﹤0.01%
+3,276
907
$84K ﹤0.01%
1,620
-9,170
908
$84K ﹤0.01%
+30,200
909
$84K ﹤0.01%
8,830
+6,000
910
$83K ﹤0.01%
+770
911
$83K ﹤0.01%
+8,150
912
$83K ﹤0.01%
+12,439
913
$82K ﹤0.01%
4,700
+4,400
914
$82K ﹤0.01%
+4,999
915
$82K ﹤0.01%
+1,708
916
$82K ﹤0.01%
+11,800
917
$82K ﹤0.01%
+1,040
918
$82K ﹤0.01%
+5,700
919
$81K ﹤0.01%
6,200
+3,600
920
$80K ﹤0.01%
25,880
-17,840
921
$80K ﹤0.01%
1,761
-2,126
922
$80K ﹤0.01%
2,639
+100
923
$79K ﹤0.01%
4,500
+1,500
924
$79K ﹤0.01%
3,322
925
$79K ﹤0.01%
11,241
+6,439
35 36
37
38 39