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
1501
$11K ﹤0.01%
476
-3,658
1502
$11K ﹤0.01%
33
-16
1503
$11K ﹤0.01%
200
1504
$11K ﹤0.01%
1,800
-3,500
1505
$11K ﹤0.01%
+800
1506
$11K ﹤0.01%
+270
1507
$11K ﹤0.01%
1,400
-400
1508
$11K ﹤0.01%
3,276
+1,400
1509
$11K ﹤0.01%
+1,330
1510
$11K ﹤0.01%
361
-3,379
1511
$11K ﹤0.01%
+900
1512
$11K ﹤0.01%
+1,900
1513
$11K ﹤0.01%
+100
1514
$10K ﹤0.01%
257
-164
1515
$10K ﹤0.01%
+800
1516
$10K ﹤0.01%
2,500
-6,500
1517
$10K ﹤0.01%
300
-200
1518
$10K ﹤0.01%
+363
1519
$10K ﹤0.01%
470
-1,270
1520
$10K ﹤0.01%
259
-21
1521
$10K ﹤0.01%
821
-51,513
1522
$10K ﹤0.01%
898
-3,807
1523
$10K ﹤0.01%
1,960
-11,850
1524
$10K ﹤0.01%
2,300
+100
1525
$10K ﹤0.01%
1,700
+1,500
59 60
61
62 63