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
1801
– –
-21,585
1802
– –
0
1803
– –
-62,308
1804
– –
0
1805
– –
-2,037
1806
– –
-1,402
1807
– –
-44,276
1808
– –
-14,868
1809
– –
-7,856
1810
– –
-3,200
1811
– –
-399
1812
– –
-1,238
1813
– –
-18,598
1814
– –
-200
1815
– –
-36,400
1816
– –
-18,940
1817
– –
-1,000
1818
– –
-39,300
1819
– –
-4,261
1820
– –
-132,254
1821
– –
-6,605
1822
– –
0
1823
– –
-12,857
1824
– –
0
1825
– –
-245,701
71 72
73
74 75