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
2001
– –
0
2002
– –
-4,900
2003
– –
-3,200
2004
– –
0
2005
– –
-29,299
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-25,461
2010
$0 ﹤0.01%
13
-1,000
2011
– –
0
2012
– –
0
2013
– –
-4,192
2014
– –
0
2015
– –
-1,493
2016
– –
-43,108
2017
– –
0
2018
$0 ﹤0.01%
62
-53
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-5,200
2023
– –
-7,300
2024
– –
0
2025
– –
-1,594
79 80
81
82 83