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
1176
$37K ﹤0.01%
+962
1177
$37K ﹤0.01%
+1,103
1178
$37K ﹤0.01%
1,666
-1,156
1179
$37K ﹤0.01%
184
+41
1180
$37K ﹤0.01%
773
-4,456
1181
$37K ﹤0.01%
+1,841
1182
$36K ﹤0.01%
+2,500
1183
$36K ﹤0.01%
2,800
+1,600
1184
$36K ﹤0.01%
1,133
+1,132
1185
$36K ﹤0.01%
13,300
+12,600
1186
$36K ﹤0.01%
+3,480
1187
$36K ﹤0.01%
3,900
+2,200
1188
$36K ﹤0.01%
1,900
-2,600
1189
$35K ﹤0.01%
+5,600
1190
$35K ﹤0.01%
+741
1191
$35K ﹤0.01%
+1,732
1192
$35K ﹤0.01%
+1,100
1193
$35K ﹤0.01%
1,272
-1,198
1194
$35K ﹤0.01%
2,700
+2,500
1195
$34K ﹤0.01%
3,200
-8,600
1196
$34K ﹤0.01%
1,113
+1,109
1197
$34K ﹤0.01%
+4,400
1198
$34K ﹤0.01%
+2,500
1199
$34K ﹤0.01%
47
+46
1200
$34K ﹤0.01%
+9,500
46 47
48
49 50