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
1701
$2K ﹤0.01%
73
-1,831
1702
$2K ﹤0.01%
107
+87
1703
$2K ﹤0.01%
4
1704
$2K ﹤0.01%
600
-90,105
1705
$2K ﹤0.01%
300
-2,600
1706
$2K ﹤0.01%
+100
1707
$2K ﹤0.01%
1,157
-9,748
1708
$2K ﹤0.01%
1,300
-1,100
1709
$2K ﹤0.01%
1,100
-3,200
1710
$2K ﹤0.01%
+49
1711
$2K ﹤0.01%
442
-958
1712
$2K ﹤0.01%
+2
1713
$2K ﹤0.01%
+200
1714
$1K ﹤0.01%
159
-4,419
1715
$1K ﹤0.01%
+1,971
1716
$1K ﹤0.01%
+200
1717
$1K ﹤0.01%
+64
1718
– –
0
1719
$1K ﹤0.01%
8
-45
1720
$1K ﹤0.01%
+100
1721
$1K ﹤0.01%
+264
1722
$1K ﹤0.01%
+100
1723
$1K ﹤0.01%
275
-1,164
1724
$1K ﹤0.01%
70
-3,346
1725
$1K ﹤0.01%
19
-500
67 68
69
70 71