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
1751
$1K ﹤0.01%
+300
1752
$1K ﹤0.01%
+47
1753
$1K ﹤0.01%
+32
1754
$1K ﹤0.01%
216
-858
1755
$1K ﹤0.01%
47
-6
1756
$1K ﹤0.01%
335
-1,125
1757
$1K ﹤0.01%
505
-798
1758
$1K ﹤0.01%
100
-2,900
1759
$1K ﹤0.01%
900
+800
1760
$1K ﹤0.01%
+500
1761
$1K ﹤0.01%
+1,600
1762
$1K ﹤0.01%
+900
1763
– –
-2,891
1764
– –
-15,630
1765
– –
-8,345
1766
– –
-100
1767
– –
0
1768
– –
0
1769
– –
0
1770
$0 ﹤0.01%
50
+40
1771
– –
-10,241
1772
$0 ﹤0.01%
37
1773
– –
0
1774
– –
-2,236
1775
– –
-18,000
69 70
71
72 73