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
1126
$43K ﹤0.01%
1,700
-2,500
1127
$43K ﹤0.01%
991
-5,063
1128
$42K ﹤0.01%
2,900
+400
1129
$42K ﹤0.01%
+6,051
1130
$42K ﹤0.01%
1,929
-1,500
1131
$42K ﹤0.01%
10,600
+3,400
1132
$42K ﹤0.01%
+2,229
1133
$42K ﹤0.01%
2,246
+1,968
1134
$42K ﹤0.01%
7,200
+5,400
1135
$42K ﹤0.01%
6,200
+2,100
1136
$41K ﹤0.01%
10,300
+5,300
1137
$41K ﹤0.01%
4,800
+700
1138
$41K ﹤0.01%
+435
1139
$41K ﹤0.01%
3,980
+800
1140
$41K ﹤0.01%
+704
1141
$41K ﹤0.01%
+4,800
1142
$40K ﹤0.01%
1,000
+900
1143
$40K ﹤0.01%
7,600
+6,500
1144
$40K ﹤0.01%
+1,300
1145
$40K ﹤0.01%
1,600
-1,100
1146
$40K ﹤0.01%
2,248
-5,661
1147
$40K ﹤0.01%
1,500
-600
1148
$40K ﹤0.01%
+817
1149
$39K ﹤0.01%
10,500
+4,500
1150
$39K ﹤0.01%
6,000
+5,200
44 45
46
47 48