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
2076
$0 ﹤0.01%
+4
2077
– –
0
2078
– –
-22,688
2079
– –
-1,800
2080
– –
-1,893
2081
– –
0
2082
– –
0
2083
– –
-1,100
2084
– –
0
2085
– –
0
2086
– –
-200
2087
– –
0
2088
– –
0
2089
– –
-500
2090
– –
-3,604
2091
$0 ﹤0.01%
+5
2092
– –
-21,180
2093
– –
0
2094
– –
-1,400
2095
– –
0
2096
– –
-3,387
2097
– –
0
2098
– –
0
2099
– –
-34
2100
– –
-8,083
82 83
84
85 86