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
2601
– –
-79,321
2602
– –
-206
2603
– –
-82,699
2604
– –
-83,814
2605
– –
-11,024
2606
– –
-531
2607
– –
-47,920
2608
– –
0
2609
– –
-2,663
2610
– –
-15,566
2611
– –
-1,588
2612
– –
0
2613
– –
0
2614
– –
-900
2615
– –
0
2616
– –
0
2617
– –
-129,917
2618
– –
-22,679
2619
– –
-2,774
2620
– –
-1,583
2621
– –
0
2622
– –
-44,137
2623
– –
0
2624
– –
-2,216
2625
– –
-6,586
103 104
105
106 107