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
1876
– –
-602
1877
– –
0
1878
– –
0
1879
– –
-2,300
1880
– –
0
1881
$0 ﹤0.01%
13
-2,625
1882
– –
-206,413
1883
– –
0
1884
– –
0
1885
– –
-1,400
1886
$0 ﹤0.01%
+90
1887
– –
-604
1888
– –
0
1889
– –
-200
1890
– –
0
1891
– –
-11,200
1892
– –
-1,948
1893
– –
-3,070
1894
– –
-123,400
1895
– –
-483
1896
– –
-30,805
1897
– –
-5,547
1898
– –
0
1899
– –
-1,300
1900
– –
-2,743
74 75
76
77 78