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
2576
$0 ﹤0.01%
10
-39,869
2577
– –
-50
2578
– –
0
2579
– –
-3,961
2580
– –
-4,500
2581
– –
-4,683
2582
– –
0
2583
– –
-16,782
2584
– –
-2,300
2585
– –
-2,909
2586
– –
-2,840
2587
– –
-4,890
2588
– –
-1,701
2589
– –
0
2590
– –
-40,463
2591
– –
-40,942
2592
– –
0
2593
– –
0
2594
– –
-2,200
2595
– –
-600
2596
– –
0
2597
– –
-74,156
2598
– –
-111,682
2599
– –
-10,200
2600
– –
-518
102 103
104
105 106