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
1901
– –
-5,800
1902
– –
0
1903
– –
-14,244
1904
– –
-100
1905
– –
0
1906
– –
-31,805
1907
– –
0
1908
– –
0
1909
– –
-1,180
1910
– –
-5
1911
– –
-3,000
1912
– –
0
1913
– –
-1,500
1914
– –
-1,440
1915
$0 ﹤0.01%
+45
1916
– –
0
1917
– –
0
1918
– –
-602
1919
– –
-21,302
1920
– –
0
1921
– –
-1,855
1922
– –
0
1923
– –
0
1924
– –
-1,300
1925
– –
-6,274
75 76
77
78 79