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
1451
$15K ﹤0.01%
1,361
+1,300
1452
$15K ﹤0.01%
+748
1453
$15K ﹤0.01%
1,000
+800
1454
$15K ﹤0.01%
5,200
-8,600
1455
$15K ﹤0.01%
471
-930
1456
$15K ﹤0.01%
1,600
+800
1457
$15K ﹤0.01%
+1,000
1458
$15K ﹤0.01%
410
-7,070
1459
$15K ﹤0.01%
+340
1460
$15K ﹤0.01%
251
-3,439
1461
$15K ﹤0.01%
4,062
-18,016
1462
$15K ﹤0.01%
2,600
1463
$15K ﹤0.01%
+7,800
1464
$15K ﹤0.01%
+400
1465
$15K ﹤0.01%
1,500
-200
1466
$14K ﹤0.01%
+900
1467
$14K ﹤0.01%
1,313
+358
1468
$14K ﹤0.01%
830
-770
1469
$14K ﹤0.01%
1,900
+700
1470
$14K ﹤0.01%
+500
1471
$14K ﹤0.01%
688
-6,454
1472
$14K ﹤0.01%
1,700
-9,400
1473
$14K ﹤0.01%
+2,300
1474
$14K ﹤0.01%
622
-8,193
1475
$13K ﹤0.01%
+1,200
57 58
59
60 61