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
176
$1.53M 0.01%
+49,008
177
$1.53M 0.01%
43,251
-12,204
178
$1.52M 0.01%
13,578
+12,743
179
$1.52M 0.01%
92,908
+92,875
180
$1.52M 0.01%
44,157
-63,610
181
$1.52M 0.01%
31,870
+26,074
182
$1.52M 0.01%
+73,846
183
$1.5M 0.01%
+13,210
184
$1.47M 0.01%
53,626
-61,361
185
$1.47M 0.01%
36,696
+17,080
186
$1.47M 0.01%
55,010
+31,278
187
$1.47M 0.01%
+8,123
188
$1.46M 0.01%
+52,585
189
$1.46M 0.01%
115,889
+2,406
190
$1.45M 0.01%
94,437
+62,750
191
$1.45M 0.01%
60,605
+47,656
192
$1.44M 0.01%
53,665
+32,122
193
$1.44M 0.01%
96,488
-59,906
194
$1.42M 0.01%
+37,411
195
$1.42M 0.01%
47,696
+36,945
196
$1.41M 0.01%
+19,321
197
$1.38M 0.01%
+28,158
198
$1.38M 0.01%
+64,826
199
$1.37M 0.01%
+125,858
200
$1.37M 0.01%
+22,935
6 7
8
9 10