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
951
$75K ﹤0.01%
6,897
-18,665
952
$75K ﹤0.01%
+19,900
953
$75K ﹤0.01%
+4,700
954
$75K ﹤0.01%
+5,800
955
$75K ﹤0.01%
1,566
-677
956
$75K ﹤0.01%
7,232
+5,900
957
$75K ﹤0.01%
3,000
958
$74K ﹤0.01%
73
+25
959
$74K ﹤0.01%
6,905
+6,705
960
$74K ﹤0.01%
8,059
+4,900
961
$73K ﹤0.01%
5,690
-2,189
962
$73K ﹤0.01%
+700
963
$73K ﹤0.01%
14,543
+7,500
964
$72K ﹤0.01%
+4,539
965
$72K ﹤0.01%
+9,946
966
$72K ﹤0.01%
5,676
-3,928
967
$71K ﹤0.01%
+5,899
968
$70K ﹤0.01%
6,500
+5,300
969
$70K ﹤0.01%
4,800
+2,800
970
$70K ﹤0.01%
+2,040
971
$70K ﹤0.01%
+10,687
972
$70K ﹤0.01%
8,500
+6,200
973
$69K ﹤0.01%
+2,329
974
$69K ﹤0.01%
+9,000
975
$68K ﹤0.01%
8,500
-4,000
37 38
39
40 41