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
1151
$39K ﹤0.01%
+2,700
1152
$39K ﹤0.01%
7,900
-1,100
1153
$39K ﹤0.01%
1,200
-1,100
1154
$39K ﹤0.01%
7,500
-2,300
1155
$39K ﹤0.01%
+7,574
1156
$39K ﹤0.01%
281
-3,729
1157
$38K ﹤0.01%
4,616
-16,476
1158
$38K ﹤0.01%
+3,007
1159
$38K ﹤0.01%
2,500
-3,300
1160
$38K ﹤0.01%
1,374
-15,801
1161
$38K ﹤0.01%
+900
1162
$38K ﹤0.01%
+1,751
1163
$38K ﹤0.01%
6,117
-2,838
1164
$38K ﹤0.01%
900
1165
$38K ﹤0.01%
4,800
+1,600
1166
$37K ﹤0.01%
3,400
-700
1167
$37K ﹤0.01%
1,235
+1,000
1168
$37K ﹤0.01%
3,600
-5,600
1169
$37K ﹤0.01%
580
-25,391
1170
$37K ﹤0.01%
2,701
-1,100
1171
$37K ﹤0.01%
1,000
+600
1172
$37K ﹤0.01%
2,562
+508
1173
$37K ﹤0.01%
+1,600
1174
$37K ﹤0.01%
+864
1175
$37K ﹤0.01%
+3,400
45 46
47
48 49