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
1926
– –
0
1927
– –
0
1928
– –
-913
1929
– –
-1,300
1930
– –
-1,547
1931
– –
0
1932
– –
-2,100
1933
– –
0
1934
– –
0
1935
– –
-1,353
1936
– –
0
1937
– –
-30,135
1938
– –
0
1939
– –
-2,166
1940
– –
-500
1941
– –
0
1942
– –
-723
1943
– –
0
1944
– –
0
1945
– –
-390
1946
– –
-2,099
1947
– –
-3,600
1948
– –
-9,700
1949
– –
0
1950
– –
-5,984
76 77
78
79 80