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
976
$68K ﹤0.01%
10,800
+8,700
977
$68K ﹤0.01%
4,700
-7,000
978
$67K ﹤0.01%
+415
979
$67K ﹤0.01%
+8,748
980
$67K ﹤0.01%
1,960
-25,394
981
$67K ﹤0.01%
13,600
-2,500
982
$67K ﹤0.01%
+1,016
983
$67K ﹤0.01%
784
-8,158
984
$67K ﹤0.01%
3,704
-83,751
985
$67K ﹤0.01%
+7,500
986
$67K ﹤0.01%
2,611
+1,411
987
$66K ﹤0.01%
+12,806
988
$66K ﹤0.01%
3,500
-2,200
989
$66K ﹤0.01%
2,300
+1,100
990
$65K ﹤0.01%
995
-406
991
$65K ﹤0.01%
1,800
+1,000
992
$65K ﹤0.01%
2,403
+1,400
993
$65K ﹤0.01%
+76
994
$64K ﹤0.01%
472
-206
995
$64K ﹤0.01%
+3,640
996
$64K ﹤0.01%
+2,602
997
$64K ﹤0.01%
+4,401
998
$64K ﹤0.01%
+1,011
999
$64K ﹤0.01%
+7,982
1000
$63K ﹤0.01%
+1,224
38 39
40
41 42