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
2101
– –
0
2102
– –
-3,906
2103
– –
-757
2104
– –
-1,300
2105
– –
-2,000
2106
– –
0
2107
– –
-10,263
2108
– –
-20
2109
– –
0
2110
– –
0
2111
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0
2112
– –
-172
2113
– –
-600
2114
– –
-24,491
2115
– –
-1,900
2116
– –
-1,919
2117
– –
-384
2118
– –
-22,200
2119
– –
-5,648
2120
– –
0
2121
– –
-35,324
2122
– –
-1,000
2123
– –
0
2124
– –
-1,500
2125
– –
-8,900
83 84
85
86 87