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
1576
$7K ﹤0.01%
46
-11
1577
$7K ﹤0.01%
+317
1578
$7K ﹤0.01%
870
1579
$7K ﹤0.01%
340
+80
1580
$7K ﹤0.01%
+415
1581
$7K ﹤0.01%
970
-30,823
1582
$7K ﹤0.01%
200
-2,400
1583
$7K ﹤0.01%
+173
1584
$7K ﹤0.01%
+1,593
1585
$7K ﹤0.01%
60
-220
1586
$7K ﹤0.01%
+1,500
1587
$7K ﹤0.01%
1,800
-11,900
1588
$7K ﹤0.01%
1,979
+883
1589
$7K ﹤0.01%
+1,600
1590
$7K ﹤0.01%
+900
1591
$7K ﹤0.01%
400
-100
1592
$7K ﹤0.01%
300
1593
$7K ﹤0.01%
600
-2,400
1594
$7K ﹤0.01%
+700
1595
$6K ﹤0.01%
+100
1596
$6K ﹤0.01%
2,000
-2,600
1597
$6K ﹤0.01%
29
-121
1598
$6K ﹤0.01%
490
+110
1599
$6K ﹤0.01%
+800
1600
$6K ﹤0.01%
200
-5,200
62 63
64
65 66