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
1551
$8K ﹤0.01%
1,400
+1,100
1552
$8K ﹤0.01%
+120
1553
$8K ﹤0.01%
+700
1554
$8K ﹤0.01%
+20
1555
$8K ﹤0.01%
+52
1556
$8K ﹤0.01%
208
-5,604
1557
$8K ﹤0.01%
500
-500
1558
$8K ﹤0.01%
+2,200
1559
$8K ﹤0.01%
+3,100
1560
$8K ﹤0.01%
+1,400
1561
$8K ﹤0.01%
+400
1562
$8K ﹤0.01%
+200
1563
$8K ﹤0.01%
+100
1564
$8K ﹤0.01%
+100
1565
$8K ﹤0.01%
462
-10,800
1566
$8K ﹤0.01%
+1,300
1567
$8K ﹤0.01%
312
-491
1568
$8K ﹤0.01%
+1,100
1569
$8K ﹤0.01%
3,204
-10,174
1570
$7K ﹤0.01%
+100
1571
$7K ﹤0.01%
450
1572
$7K ﹤0.01%
+40
1573
$7K ﹤0.01%
79
-1,633
1574
$7K ﹤0.01%
500
+400
1575
$7K ﹤0.01%
+300
61 62
63
64 65