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
201
$1.37M 0.01%
82,458
+29,370
202
$1.35M 0.01%
100,103
+68,934
203
$1.35M 0.01%
+74,250
204
$1.35M 0.01%
122,022
+27,600
205
$1.34M 0.01%
+51,258
206
$1.32M 0.01%
+54,853
207
$1.32M 0.01%
+18,905
208
$1.32M 0.01%
4,842
-1,349
209
$1.31M 0.01%
223,650
-125,790
210
$1.31M 0.01%
8,573
+5,412
211
$1.31M 0.01%
103,807
+68,585
212
$1.31M 0.01%
+82,580
213
$1.3M 0.01%
40,342
+15,346
214
$1.3M 0.01%
33,434
+9,421
215
$1.28M 0.01%
84,518
+83,568
216
$1.28M 0.01%
190,338
+90,306
217
$1.27M 0.01%
35,680
-297,932
218
$1.27M 0.01%
78,226
+59,044
219
$1.27M 0.01%
39,808
+4,882
220
$1.26M 0.01%
61,369
+53,070
221
$1.26M 0.01%
+118,512
222
$1.22M 0.01%
21,329
+12,534
223
$1.22M 0.01%
26,186
+23,356
224
$1.21M 0.01%
104,418
+91,287
225
$1.2M 0.01%
27,798
+9,192
7 8
9
10 11