Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 11.93%
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
101
$2.89M 0.02%
61,568
+34,534
102
$2.87M 0.02%
+341,360
103
$2.86M 0.02%
+11,384
104
$2.85M 0.02%
82,093
+44,799
105
$2.85M 0.02%
+38,225
106
$2.83M 0.02%
+18,922
107
$2.83M 0.02%
178,542
+55,018
108
$2.82M 0.02%
226,480
+217,564
109
$2.79M 0.02%
80,690
-18,699
110
$2.79M 0.02%
225,928
+68,586
111
$2.78M 0.02%
+109,061
112
$2.78M 0.02%
+18,789
113
$2.72M 0.02%
+68,554
114
$2.65M 0.02%
+56,179
115
$2.6M 0.02%
+50,907
116
$2.56M 0.02%
43,406
+34,975
117
$2.55M 0.02%
28,083
+27,682
118
$2.48M 0.02%
22,982
-29,271
119
$2.44M 0.02%
274,924
+212,398
120
$2.44M 0.02%
7,122
+5,895
121
$2.44M 0.02%
33,254
-13,057
122
$2.32M 0.02%
48,205
-46,675
123
$2.31M 0.02%
+87,232
124
$2.3M 0.02%
+75,609
125
$2.29M 0.02%
+64,601
3 4
5
6 7