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
1426
$17K ﹤0.01%
832
-3,155
1427
$17K ﹤0.01%
+300
1428
$17K ﹤0.01%
+3,200
1429
$17K ﹤0.01%
2,300
-500
1430
$17K ﹤0.01%
+653
1431
$16K ﹤0.01%
2,056
+1,102
1432
$16K ﹤0.01%
1,900
-100
1433
$16K ﹤0.01%
847
+800
1434
$16K ﹤0.01%
+98
1435
$16K ﹤0.01%
6,021
-20,443
1436
$16K ﹤0.01%
820
-80
1437
$16K ﹤0.01%
94
-36
1438
$16K ﹤0.01%
666
+357
1439
$16K ﹤0.01%
+340
1440
$16K ﹤0.01%
4,300
-800
1441
$16K ﹤0.01%
+1,492
1442
$16K ﹤0.01%
+428
1443
$16K ﹤0.01%
+400
1444
$16K ﹤0.01%
700
-1,900
1445
$16K ﹤0.01%
2,500
-2,800
1446
$16K ﹤0.01%
+1,900
1447
$16K ﹤0.01%
200
-1,100
1448
$16K ﹤0.01%
228
+71
1449
$16K ﹤0.01%
+349
1450
$15K ﹤0.01%
500
+200
56 57
58
59 60