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
3026
– –
-4,946
3027
– –
0
3028
– –
0
3029
– –
-600
3030
– –
-1,426
3031
– –
-2,373
3032
– –
-17,700
3033
– –
0
3034
– –
-1,056
3035
– –
-2,300
3036
– –
0
3037
– –
-1,000
3038
– –
-400
3039
$0 ﹤0.01%
168
-6,332
3040
– –
-5,890
3041
– –
-16,691
3042
– –
-36,484
3043
– –
-5,447
3044
– –
-6,018
3045
– –
-6,600
3046
– –
-3,737
3047
– –
-19,627
3048
– –
-39,482
3049
– –
-5,200
3050
– –
0
120 121
122
123 124