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
3001
– –
0
3002
– –
-9,673
3003
– –
-18,034
3004
– –
-19,831
3005
– –
-3,128
3006
– –
-1,187
3007
– –
-1,549
3008
– –
-1,900
3009
– –
-1,638
3010
– –
-2,400
3011
– –
-41,236
3012
– –
-3,396
3013
– –
-4
3014
– –
0
3015
– –
-100
3016
– –
0
3017
– –
0
3018
– –
-2,660
3019
– –
-626
3020
– –
-2,150
3021
– –
0
3022
– –
-5,800
3023
– –
-23,362
3024
– –
-176,283
3025
– –
-1,900
119 120
121
122 123