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
1251
$30K ﹤0.01%
12,017
+8,617
1252
$30K ﹤0.01%
+1,900
1253
$30K ﹤0.01%
+2,238
1254
$30K ﹤0.01%
+14,400
1255
$29K ﹤0.01%
896
-600
1256
$29K ﹤0.01%
+789
1257
$29K ﹤0.01%
+630
1258
$29K ﹤0.01%
+2,800
1259
$29K ﹤0.01%
2,223
+1,591
1260
$29K ﹤0.01%
+1,086
1261
$29K ﹤0.01%
676
+605
1262
$28K ﹤0.01%
1,000
-3,000
1263
$28K ﹤0.01%
+500
1264
$28K ﹤0.01%
+9,300
1265
$28K ﹤0.01%
+1,400
1266
$28K ﹤0.01%
400
-500
1267
$28K ﹤0.01%
+110
1268
$28K ﹤0.01%
11,300
+6,900
1269
$28K ﹤0.01%
1,886
-6,650
1270
$28K ﹤0.01%
+3,500
1271
$28K ﹤0.01%
+11,000
1272
$28K ﹤0.01%
11,400
+10,300
1273
$27K ﹤0.01%
302
-1,684
1274
$27K ﹤0.01%
+1,000
1275
$27K ﹤0.01%
+298
49 50
51
52 53