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
2351
– –
0
2352
– –
-2,818
2353
– –
0
2354
– –
-423
2355
– –
-600
2356
– –
0
2357
– –
0
2358
– –
-1,736
2359
– –
-11,663
2360
– –
-3,771
2361
– –
0
2362
– –
-80
2363
– –
-6,882
2364
– –
0
2365
– –
0
2366
– –
0
2367
– –
-48
2368
– –
-68,721
2369
– –
0
2370
– –
-802
2371
– –
0
2372
– –
-144
2373
– –
0
2374
– –
0
2375
– –
0
93 94
95
96 97