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
1651
$4K ﹤0.01%
+600
1652
$4K ﹤0.01%
+1,800
1653
$4K ﹤0.01%
+500
1654
$4K ﹤0.01%
+400
1655
$4K ﹤0.01%
+320
1656
$4K ﹤0.01%
+1,500
1657
$4K ﹤0.01%
+1,800
1658
$3K ﹤0.01%
106
-3,500
1659
$3K ﹤0.01%
+300
1660
$3K ﹤0.01%
125
-725
1661
$3K ﹤0.01%
539
-762
1662
$3K ﹤0.01%
150
-450
1663
$3K ﹤0.01%
+11
1664
$3K ﹤0.01%
+600
1665
$3K ﹤0.01%
385
-1,415
1666
$3K ﹤0.01%
+214
1667
$3K ﹤0.01%
16
-120
1668
$3K ﹤0.01%
382
-452
1669
$3K ﹤0.01%
+220
1670
$3K ﹤0.01%
200
-2,100
1671
$3K ﹤0.01%
23
-17
1672
$3K ﹤0.01%
24
+1
1673
$3K ﹤0.01%
920
-1,280
1674
$3K ﹤0.01%
637
+37
1675
$3K ﹤0.01%
+271
65 66
67
68 69