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
1676
$3K ﹤0.01%
509
-1,841
1677
$3K ﹤0.01%
800
-100
1678
$3K ﹤0.01%
1,091
-6,509
1679
$3K ﹤0.01%
800
-11,100
1680
$3K ﹤0.01%
+687
1681
$2K ﹤0.01%
531
-692
1682
$2K ﹤0.01%
200
-1,300
1683
$2K ﹤0.01%
100
-200
1684
$2K ﹤0.01%
+109
1685
$2K ﹤0.01%
560
-240
1686
$2K ﹤0.01%
+400
1687
$2K ﹤0.01%
2,200
-400
1688
$2K ﹤0.01%
+200
1689
$2K ﹤0.01%
1,100
-200
1690
$2K ﹤0.01%
1,600
+100
1691
$2K ﹤0.01%
711
+400
1692
$2K ﹤0.01%
+400
1693
$2K ﹤0.01%
581
+51
1694
$2K ﹤0.01%
+43
1695
$2K ﹤0.01%
+800
1696
$2K ﹤0.01%
29
-723
1697
$2K ﹤0.01%
500
-173
1698
$2K ﹤0.01%
332
-368
1699
$2K ﹤0.01%
+100
1700
$2K ﹤0.01%
463
-1,386
66 67
68
69 70