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
2901
– –
-116,570
2902
$0 ﹤0.01%
+14
2903
– –
0
2904
– –
0
2905
– –
-15,474
2906
– –
0
2907
– –
-9,071
2908
– –
-69,479
2909
– –
0
2910
– –
-47,258
2911
– –
-11,170
2912
– –
0
2913
– –
-5,000
2914
– –
0
2915
– –
-21,080
2916
– –
-18,396
2917
– –
-8,594
2918
– –
-9,100
2919
– –
-1,000
2920
– –
-51,238
2921
– –
0
2922
– –
-3,400
2923
– –
-2,055
2924
– –
-3,900
2925
– –
-521
115 116
117
118 119