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
2151
– –
0
2152
– –
-566
2153
– –
0
2154
– –
-2,500
2155
– –
0
2156
– –
0
2157
– –
-400
2158
– –
0
2159
– –
-7,400
2160
– –
-1,300
2161
– –
-3,989
2162
– –
0
2163
– –
-6,900
2164
– –
0
2165
– –
-18,837
2166
– –
0
2167
– –
-500
2168
$0 ﹤0.01%
42
-685
2169
– –
-1,889
2170
– –
0
2171
– –
0
2172
– –
0
2173
– –
0
2174
– –
0
2175
– –
0
85 86
87
88 89