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
$954M
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.7M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
WDC icon
Western Digital
WDC
+$11.9M

Top Sells

1
+$67M
2
+$47.6M
3
+$46.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
UAL icon
United Airlines
UAL
+$29.3M

Sector Composition

1 Healthcare 12.79%
2 Technology 12.38%
3 Consumer Discretionary 9.81%
4 Energy 9.74%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-8,171
2552
– –
0
2553
– –
0
2554
– –
-183
2555
– –
0
2556
– –
-150
2557
– –
-100
2558
– –
-3,100
2559
– –
-2,500
2560
– –
0
2561
– –
-21,016
2562
– –
0
2563
– –
-2,072
2564
– –
0
2565
– –
-22,275
2566
– –
0
2567
– –
-13,448
2568
– –
-53,168
2569
$0 ﹤0.01%
20
-459
2570
– –
0
2571
– –
0
2572
– –
0
2573
– –
-2,900
2574
– –
0
2575
– –
-106,420
101 102
103
104 105