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
126
$2.29M 0.02%
64,144
+60,948
127
$2.28M 0.02%
+42,456
128
$2.28M 0.02%
143,578
+133,390
129
$2.25M 0.01%
20,082
+13,513
130
$2.25M 0.01%
29,754
+7,673
131
$2.23M 0.01%
28,586
+19,400
132
$2.23M 0.01%
36,525
-13,430
133
$2.2M 0.01%
+56,482
134
$2.2M 0.01%
+28,047
135
$2.2M 0.01%
47,408
+34,827
136
$2.19M 0.01%
+89,681
137
$2.19M 0.01%
20,232
+16,398
138
$2.13M 0.01%
133,802
+32,991
139
$2.11M 0.01%
190,468
+179,741
140
$2.08M 0.01%
252,681
+188,469
141
$2.07M 0.01%
+29,421
142
$2M 0.01%
118,133
+38,786
143
$2M 0.01%
+15,186
144
$1.99M 0.01%
82,711
+70,377
145
$1.97M 0.01%
17,439
+1,227
146
$1.92M 0.01%
94,587
+48,002
147
$1.89M 0.01%
36,385
+17,775
148
$1.86M 0.01%
76,195
+37,845
149
$1.82M 0.01%
+22,491
150
$1.76M 0.01%
+38,924
4 5
6
7 8