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
1826
– –
0
1827
– –
0
1828
– –
-600
1829
– –
-7,800
1830
– –
-59,527
1831
– –
-922
1832
– –
-1,999
1833
– –
0
1834
– –
-95,068
1835
– –
-100
1836
– –
-75,890
1837
– –
-463,612
1838
– –
-22,637
1839
– –
-31,521
1840
– –
-82,653
1841
– –
-902
1842
– –
0
1843
– –
-980
1844
– –
-45,215
1845
– –
-27,782
1846
– –
-31,181
1847
– –
-4,422
1848
– –
-1,600
1849
– –
0
1850
– –
0
72 73
74
75 76