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
1051
$53K ﹤0.01%
+1,194
1052
$53K ﹤0.01%
4,600
+2,200
1053
$53K ﹤0.01%
+5,000
1054
$53K ﹤0.01%
+453
1055
$53K ﹤0.01%
4,650
-2,854
1056
$52K ﹤0.01%
+9,330
1057
$52K ﹤0.01%
1,300
-1,400
1058
$52K ﹤0.01%
14,500
+7,100
1059
$52K ﹤0.01%
+2,743
1060
$52K ﹤0.01%
+828
1061
$52K ﹤0.01%
3,745
+845
1062
$52K ﹤0.01%
+1,105
1063
$52K ﹤0.01%
14,500
-400
1064
$51K ﹤0.01%
+12,000
1065
$51K ﹤0.01%
7,276
+5,947
1066
$51K ﹤0.01%
+12,900
1067
$51K ﹤0.01%
2,609
+2,384
1068
$51K ﹤0.01%
+13,433
1069
$51K ﹤0.01%
6,282
-718
1070
$50K ﹤0.01%
989
-420
1071
$50K ﹤0.01%
+2,100
1072
$50K ﹤0.01%
8,500
+900
1073
$50K ﹤0.01%
2,700
+2,600
1074
$50K ﹤0.01%
+2,199
1075
$50K ﹤0.01%
5,300
+3,400
41 42
43
44 45