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
151
$1.76M 0.01%
128,213
+105,668
152
$1.76M 0.01%
58,687
+25,858
153
$1.75M 0.01%
40,548
+24,703
154
$1.74M 0.01%
28,091
+14,394
155
$1.73M 0.01%
+70,986
156
$1.73M 0.01%
47,415
+29,108
157
$1.71M 0.01%
58,774
+14,599
158
$1.65M 0.01%
+17,279
159
$1.65M 0.01%
9,957
+9,768
160
$1.65M 0.01%
31,948
+27,898
161
$1.65M 0.01%
38,334
+30,111
162
$1.63M 0.01%
45,696
+44,163
163
$1.62M 0.01%
11,639
+9,358
164
$1.61M 0.01%
13,523
+12,283
165
$1.61M 0.01%
53,389
+51,089
166
$1.61M 0.01%
59,235
+46,878
167
$1.6M 0.01%
73,307
+4,894
168
$1.6M 0.01%
39,066
+38,369
169
$1.59M 0.01%
30,825
-2,487
170
$1.59M 0.01%
23,089
+9,916
171
$1.58M 0.01%
+104,232
172
$1.58M 0.01%
62,104
+49,524
173
$1.56M 0.01%
112,644
+105,609
174
$1.54M 0.01%
+339,767
175
$1.53M 0.01%
+31,591
5 6
7
8 9