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
1401
$19K ﹤0.01%
+271
1402
$19K ﹤0.01%
600
-4,800
1403
$19K ﹤0.01%
+1,991
1404
$19K ﹤0.01%
+3,592
1405
$19K ﹤0.01%
+1,600
1406
$19K ﹤0.01%
+1,600
1407
$19K ﹤0.01%
1,700
+1,672
1408
$19K ﹤0.01%
+1,300
1409
$19K ﹤0.01%
13,076
+12,512
1410
$18K ﹤0.01%
1,511
-9,660
1411
$18K ﹤0.01%
498
+198
1412
$18K ﹤0.01%
+785
1413
$18K ﹤0.01%
2,000
+1,200
1414
$18K ﹤0.01%
3,166
+1,166
1415
$18K ﹤0.01%
+3,100
1416
$18K ﹤0.01%
+800
1417
$18K ﹤0.01%
6
+5
1418
$18K ﹤0.01%
700
+300
1419
$18K ﹤0.01%
+3,500
1420
$18K ﹤0.01%
+3,214
1421
$18K ﹤0.01%
10,440
-800
1422
$18K ﹤0.01%
+1,200
1423
$17K ﹤0.01%
+451
1424
$17K ﹤0.01%
+300
1425
$17K ﹤0.01%
+1,800
55 56
57
58 59