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
251
$754K 0.01%
+33,460
252
$743K 0.01%
833
+401
253
$743K 0.01%
+6,060
254
$736K 0.01%
13,120
+8,630
255
$735K 0.01%
24,996
+23,009
256
$732K 0.01%
70,839
-309,405
257
$730K 0.01%
23,468
+22,051
258
$729K 0.01%
+27,879
259
$719K 0.01%
+65,166
260
$704K 0.01%
+19,340
261
$702K 0.01%
22,296
+14,394
262
$694K 0.01%
+24,491
263
$692K 0.01%
+62,526
264
$686K 0.01%
32,768
+5,201
265
$683K 0.01%
3,761
-630
266
$682K 0.01%
65,649
267
$681K 0.01%
44,583
+44,301
268
$677K 0.01%
+47,165
269
$677K 0.01%
12,777
+3,351
270
$669K 0.01%
6,955
-22,658
271
$665K 0.01%
64,212
-35,858
272
$665K 0.01%
15,686
+14,802
273
$661K 0.01%
+24,390
274
$659K 0.01%
+30,135
275
$654K 0.01%
7,893
+2,866
9 10
11
12 13