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
1201
$34K ﹤0.01%
1,227
-16,034
1202
$34K ﹤0.01%
+2,800
1203
$34K ﹤0.01%
3,789
+789
1204
$34K ﹤0.01%
284
+256
1205
$34K ﹤0.01%
1,637
-45,528
1206
$34K ﹤0.01%
+4,200
1207
$34K ﹤0.01%
+1,500
1208
$34K ﹤0.01%
+1,934
1209
$33K ﹤0.01%
+1,336
1210
$33K ﹤0.01%
+1,989
1211
$33K ﹤0.01%
+4,900
1212
$33K ﹤0.01%
+469
1213
$33K ﹤0.01%
+800
1214
$33K ﹤0.01%
3,130
+916
1215
$33K ﹤0.01%
+9,200
1216
$33K ﹤0.01%
2,420
-5,152
1217
$33K ﹤0.01%
+698
1218
$33K ﹤0.01%
+1,000
1219
$33K ﹤0.01%
710
+470
1220
$33K ﹤0.01%
+2,200
1221
$32K ﹤0.01%
3,824
+1,481
1222
$32K ﹤0.01%
3,500
+3,000
1223
$32K ﹤0.01%
340
-6,350
1224
$32K ﹤0.01%
766
+709
1225
$32K ﹤0.01%
2,405
-16,330
47 48
49
50 51