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
2326
– –
0
2327
– –
0
2328
– –
-100
2329
– –
0
2330
– –
-6,900
2331
– –
-1,608
2332
– –
-8,358
2333
– –
-57,360
2334
– –
0
2335
– –
-1,624
2336
– –
0
2337
$0 ﹤0.01%
178
2338
– –
0
2339
– –
-1,542
2340
– –
-30,556
2341
– –
-1,200
2342
– –
-11,008
2343
– –
-1,300
2344
– –
0
2345
– –
0
2346
– –
0
2347
– –
-60,745
2348
– –
-6,352
2349
– –
0
2350
– –
-1,800
92 93
94
95 96