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
1951
– –
-656
1952
– –
-113,717
1953
– –
0
1954
– –
-10,100
1955
– –
-3,600
1956
– –
-5,030
1957
– –
-800
1958
– –
-14,036
1959
– –
0
1960
– –
0
1961
– –
-2,296
1962
– –
-40,392
1963
– –
0
1964
– –
-1,396
1965
– –
0
1966
– –
0
1967
– –
-12,817
1968
– –
-466
1969
– –
0
1970
– –
-17,161
1971
– –
-1,200
1972
– –
0
1973
– –
0
1974
– –
-43,303
1975
– –
-1,200
77 78
79
80 81