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
1026
$58K ﹤0.01%
+25,600
1027
$58K ﹤0.01%
+1,277
1028
$58K ﹤0.01%
3,600
+1,800
1029
$58K ﹤0.01%
+26,600
1030
$58K ﹤0.01%
3,166
-6,087
1031
$58K ﹤0.01%
4,100
-5,100
1032
$58K ﹤0.01%
7,700
+4,700
1033
$57K ﹤0.01%
861
+640
1034
$57K ﹤0.01%
+1,029
1035
$57K ﹤0.01%
19,500
+17,700
1036
$56K ﹤0.01%
2,420
-1,681
1037
$56K ﹤0.01%
3,900
+3,600
1038
$56K ﹤0.01%
+1,055
1039
$55K ﹤0.01%
13,082
+2,100
1040
$55K ﹤0.01%
+900
1041
$55K ﹤0.01%
2,557
-1,547
1042
$54K ﹤0.01%
+9,387
1043
$54K ﹤0.01%
1,335
-11,703
1044
$54K ﹤0.01%
+3,000
1045
$54K ﹤0.01%
+4,433
1046
$54K ﹤0.01%
14,976
+8,326
1047
$54K ﹤0.01%
292
+220
1048
$53K ﹤0.01%
+483
1049
$53K ﹤0.01%
712
-3,313
1050
$53K ﹤0.01%
+3,326
40 41
42
43 44