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
1476
$13K ﹤0.01%
2,500
-6,700
1477
$13K ﹤0.01%
+25
1478
$13K ﹤0.01%
930
-10,600
1479
$13K ﹤0.01%
394
+379
1480
$13K ﹤0.01%
600
+230
1481
$13K ﹤0.01%
+4,855
1482
$13K ﹤0.01%
+3,900
1483
$13K ﹤0.01%
+2,600
1484
$13K ﹤0.01%
+246
1485
$13K ﹤0.01%
+564
1486
$13K ﹤0.01%
+1,000
1487
$13K ﹤0.01%
2,500
-900
1488
$12K ﹤0.01%
+1,368
1489
$12K ﹤0.01%
+990
1490
$12K ﹤0.01%
+1,882
1491
$12K ﹤0.01%
3,100
-1,200
1492
$12K ﹤0.01%
+900
1493
$12K ﹤0.01%
+241
1494
$12K ﹤0.01%
+1,350
1495
$12K ﹤0.01%
+479
1496
$12K ﹤0.01%
+800
1497
$12K ﹤0.01%
1,320
-2,676
1498
$12K ﹤0.01%
1,673
+892
1499
$12K ﹤0.01%
200
-100
1500
$12K ﹤0.01%
+2,900
58 59
60
61 62