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
926
$78K ﹤0.01%
+5,000
927
$78K ﹤0.01%
5,400
+3,900
928
$78K ﹤0.01%
+5,192
929
$78K ﹤0.01%
+2,549
930
$78K ﹤0.01%
+10,400
931
$78K ﹤0.01%
+17,000
932
$78K ﹤0.01%
15,500
+3,100
933
$78K ﹤0.01%
+3,000
934
$78K ﹤0.01%
+6,927
935
$78K ﹤0.01%
4,286
+325
936
$78K ﹤0.01%
+2,900
937
$77K ﹤0.01%
11,612
-183,716
938
$77K ﹤0.01%
11,320
-16,675
939
$77K ﹤0.01%
11,839
+1,766
940
$77K ﹤0.01%
3,200
+2,300
941
$77K ﹤0.01%
1,490
-1,680
942
$77K ﹤0.01%
7,024
+3,797
943
$76K ﹤0.01%
4,497
+2,445
944
$76K ﹤0.01%
19,100
+17,700
945
$76K ﹤0.01%
1,400
+100
946
$76K ﹤0.01%
2,410
-1,448
947
$76K ﹤0.01%
1,599
-1,004
948
$76K ﹤0.01%
+2,213
949
$76K ﹤0.01%
3,821
+3,759
950
$76K ﹤0.01%
3,468
+1,536
36 37
38
39 40