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
1101
$47K ﹤0.01%
+2,251
1102
$46K ﹤0.01%
1,312
-11,471
1103
$46K ﹤0.01%
+2,200
1104
$46K ﹤0.01%
700
+200
1105
$46K ﹤0.01%
3,400
+2,400
1106
$46K ﹤0.01%
+814
1107
$46K ﹤0.01%
6,795
-1,006
1108
$46K ﹤0.01%
800
-3,048
1109
$45K ﹤0.01%
4,731
+1,360
1110
$45K ﹤0.01%
+1,085
1111
$45K ﹤0.01%
4,100
+2,100
1112
$45K ﹤0.01%
3,310
-2,418
1113
$45K ﹤0.01%
+943
1114
$45K ﹤0.01%
2,220
-3,377
1115
$45K ﹤0.01%
+2,200
1116
$45K ﹤0.01%
2,126
-8,400
1117
$45K ﹤0.01%
+11,000
1118
$44K ﹤0.01%
+2,300
1119
$44K ﹤0.01%
1,695
-7,186
1120
$44K ﹤0.01%
845
+467
1121
$43K ﹤0.01%
+2,400
1122
$43K ﹤0.01%
1,064
-144
1123
$43K ﹤0.01%
1,500
+484
1124
$43K ﹤0.01%
+3,183
1125
$43K ﹤0.01%
+1,833
43 44
45
46 47