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
1526
$10K ﹤0.01%
3,733
+1,512
1527
$10K ﹤0.01%
+600
1528
$10K ﹤0.01%
400
-1,220
1529
$9K ﹤0.01%
+182
1530
$9K ﹤0.01%
+2,100
1531
$9K ﹤0.01%
601
-799
1532
$9K ﹤0.01%
1,800
-100
1533
$9K ﹤0.01%
+392
1534
$9K ﹤0.01%
+1,500
1535
$9K ﹤0.01%
300
-700
1536
$9K ﹤0.01%
+62
1537
$9K ﹤0.01%
766
+100
1538
$9K ﹤0.01%
500
-3,100
1539
$9K ﹤0.01%
1,234
-13,000
1540
$9K ﹤0.01%
+80
1541
$9K ﹤0.01%
1,300
-3,300
1542
$9K ﹤0.01%
+2,800
1543
$9K ﹤0.01%
+52
1544
$9K ﹤0.01%
+700
1545
$9K ﹤0.01%
1,800
+1,700
1546
$9K ﹤0.01%
2,796
+796
1547
$9K ﹤0.01%
2,300
-300
1548
$9K ﹤0.01%
1,400
-1,100
1549
$8K ﹤0.01%
1,300
+400
1550
$8K ﹤0.01%
210
-452
60 61
62
63 64