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
1276
$27K ﹤0.01%
+530
1277
$27K ﹤0.01%
+3,074
1278
$27K ﹤0.01%
+3,100
1279
$27K ﹤0.01%
896
-255
1280
$27K ﹤0.01%
3,300
+3,000
1281
$27K ﹤0.01%
658
-100
1282
$27K ﹤0.01%
1,000
+400
1283
$27K ﹤0.01%
85
-406
1284
$26K ﹤0.01%
+11,500
1285
$26K ﹤0.01%
5,300
+2,000
1286
$26K ﹤0.01%
900
-2,500
1287
$26K ﹤0.01%
+2,200
1288
$26K ﹤0.01%
3,608
-14,079
1289
$26K ﹤0.01%
+1,900
1290
$26K ﹤0.01%
+1,434
1291
$26K ﹤0.01%
3,693
+2,800
1292
$26K ﹤0.01%
+5,100
1293
$26K ﹤0.01%
+1,989
1294
$26K ﹤0.01%
1,287
-68,113
1295
$26K ﹤0.01%
5,800
-3,400
1296
$26K ﹤0.01%
2,300
-2,300
1297
$26K ﹤0.01%
+11,654
1298
$26K ﹤0.01%
+9,500
1299
$25K ﹤0.01%
1,200
-300
1300
$25K ﹤0.01%
+7,800
50 51
52
53 54