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
276
$648K 0.01%
+34,937
277
$640K 0.01%
+22,968
278
$639K 0.01%
52,334
-35,586
279
$636K 0.01%
21,543
-31,726
280
$636K 0.01%
23,732
+21,846
281
$634K 0.01%
8,855
-14,695
282
$634K 0.01%
+39,474
283
$633K 0.01%
+13,129
284
$632K 0.01%
19,183
+14,859
285
$630K 0.01%
+23,012
286
$629K 0.01%
+11,342
287
$628K 0.01%
+19,548
288
$627K 0.01%
17,440
-5,027
289
$620K 0.01%
16,462
+8,854
290
$617K 0.01%
+21,754
291
$617K 0.01%
46,823
+16,079
292
$616K 0.01%
9,448
+6,917
293
$609K 0.01%
5,463
+2,486
294
$608K 0.01%
6,502
-5,585
295
$603K 0.01%
10,304
-20,585
296
$603K 0.01%
+9,614
297
$597K 0.01%
6,569
-12,173
298
$589K 0.01%
+73,792
299
$589K 0.01%
11,663
-1,056
300
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