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
1376
$20K ﹤0.01%
7,100
+6,200
1377
$20K ﹤0.01%
1,100
-12,800
1378
$20K ﹤0.01%
+3,800
1379
$20K ﹤0.01%
301
-16,795
1380
$20K ﹤0.01%
700
-3,500
1381
$20K ﹤0.01%
+1,198
1382
$20K ﹤0.01%
+900
1383
$20K ﹤0.01%
4,800
-4,800
1384
$20K ﹤0.01%
1,000
-1,700
1385
$20K ﹤0.01%
900
-6,600
1386
$20K ﹤0.01%
333
-9,281
1387
$20K ﹤0.01%
+1,200
1388
$19K ﹤0.01%
1,384
-8,416
1389
$19K ﹤0.01%
+2,500
1390
$19K ﹤0.01%
+124
1391
$19K ﹤0.01%
1,499
-7,773
1392
$19K ﹤0.01%
+3,000
1393
$19K ﹤0.01%
700
-700
1394
$19K ﹤0.01%
+1,600
1395
$19K ﹤0.01%
+1,500
1396
$19K ﹤0.01%
+4,900
1397
$19K ﹤0.01%
+700
1398
$19K ﹤0.01%
7,200
+5,400
1399
$19K ﹤0.01%
1,700
+600
1400
$19K ﹤0.01%
1,084
-1,300
54 55
56
57 58