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
1301
$25K ﹤0.01%
+4,000
1302
$25K ﹤0.01%
+825
1303
$25K ﹤0.01%
1,200
-2,700
1304
$25K ﹤0.01%
3,203
-7,880
1305
$24K ﹤0.01%
462
-1,424
1306
$24K ﹤0.01%
+900
1307
$24K ﹤0.01%
+1,100
1308
$24K ﹤0.01%
1,400
+700
1309
$24K ﹤0.01%
1,000
-1,100
1310
$24K ﹤0.01%
900
-1,800
1311
$24K ﹤0.01%
400
-1,800
1312
$24K ﹤0.01%
+600
1313
$24K ﹤0.01%
6,000
+4,800
1314
$24K ﹤0.01%
+3,100
1315
$24K ﹤0.01%
1,700
-300
1316
$24K ﹤0.01%
+4,600
1317
$24K ﹤0.01%
+848
1318
$24K ﹤0.01%
1,400
-1,400
1319
$24K ﹤0.01%
+285
1320
$24K ﹤0.01%
1,768
-4,300
1321
$24K ﹤0.01%
+500
1322
$24K ﹤0.01%
+3,076
1323
$24K ﹤0.01%
3,622
+3,600
1324
$24K ﹤0.01%
+1,839
1325
$24K ﹤0.01%
+1,400
51 52
53
54 55