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
2051
– –
-110
2052
– –
-235
2053
$0 ﹤0.01%
102
+100
2054
– –
0
2055
– –
-500
2056
– –
-3,900
2057
– –
-100
2058
– –
-4,720
2059
– –
-27,202
2060
– –
-1,810
2061
– –
-258
2062
– –
-11,975
2063
– –
-3,120
2064
– –
0
2065
– –
-300
2066
– –
-12,777
2067
– –
-109,533
2068
– –
0
2069
– –
-1,000
2070
– –
0
2071
– –
-103
2072
– –
0
2073
– –
0
2074
– –
-9,309
2075
– –
-5,700
81 82
83
84 85