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
1726
$1K ﹤0.01%
300
-900
1727
$1K ﹤0.01%
+48
1728
$1K ﹤0.01%
400
-12,100
1729
$1K ﹤0.01%
59
-700
1730
$1K ﹤0.01%
3
-11
1731
$1K ﹤0.01%
200
1732
$1K ﹤0.01%
+300
1733
$1K ﹤0.01%
+14
1734
$1K ﹤0.01%
16
+14
1735
$1K ﹤0.01%
1
-4
1736
$1K ﹤0.01%
200
-2,700
1737
$1K ﹤0.01%
74
-8,926
1738
$1K ﹤0.01%
76
+2
1739
$1K ﹤0.01%
+400
1740
$1K ﹤0.01%
47
1741
$1K ﹤0.01%
11
-89
1742
$1K ﹤0.01%
600
-3,100
1743
$1K ﹤0.01%
+200
1744
$1K ﹤0.01%
+100
1745
$1K ﹤0.01%
130
-2,016
1746
$1K ﹤0.01%
300
-5,100
1747
$1K ﹤0.01%
3,007
-8,075
1748
$1K ﹤0.01%
200
-3,200
1749
$1K ﹤0.01%
800
-8,600
1750
$1K ﹤0.01%
300
-1,000
68 69
70
71 72