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
1351
$22K ﹤0.01%
+400
1352
$22K ﹤0.01%
375
-4,627
1353
$22K ﹤0.01%
+408
1354
$22K ﹤0.01%
1,100
-100
1355
$22K ﹤0.01%
4,100
1356
$21K ﹤0.01%
+1,000
1357
$21K ﹤0.01%
1,010
-14,457
1358
$21K ﹤0.01%
3,000
+1,800
1359
$21K ﹤0.01%
468
-528
1360
$21K ﹤0.01%
3,600
-400
1361
$21K ﹤0.01%
426
-579
1362
$21K ﹤0.01%
1,100
-3,000
1363
$21K ﹤0.01%
1,400
-7,300
1364
$21K ﹤0.01%
+2,600
1365
$21K ﹤0.01%
+761
1366
$20K ﹤0.01%
+500
1367
$20K ﹤0.01%
+313
1368
$20K ﹤0.01%
600
-1,000
1369
$20K ﹤0.01%
1,050
+950
1370
$20K ﹤0.01%
469
+440
1371
$20K ﹤0.01%
+1,000
1372
$20K ﹤0.01%
836
-4,654
1373
$20K ﹤0.01%
+688
1374
$20K ﹤0.01%
1,000
+400
1375
$20K ﹤0.01%
899
-60,459
53 54
55
56 57