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
301
$587K 0.01%
29,896
+7,085
302
$585K 0.01%
9,329
-3,643
303
$584K 0.01%
15,651
-16,917
304
$578K 0.01%
13,038
+9,868
305
$578K 0.01%
22,011
+15,633
306
$578K 0.01%
9,547
-2,800
307
$577K 0.01%
6,936
-31,894
308
$575K 0.01%
+6,690
309
$573K 0.01%
+12,985
310
$571K 0.01%
8,942
+1,148
311
$569K 0.01%
1,578
-345
312
$569K 0.01%
+11,008
313
$564K 0.01%
12,581
-3,487
314
$564K 0.01%
+11,975
315
$564K 0.01%
12,626
+2,037
316
$562K ﹤0.01%
6,676
-78,576
317
$561K ﹤0.01%
+16,810
318
$555K ﹤0.01%
+19,584
319
$551K ﹤0.01%
10,440
-52,464
320
$550K ﹤0.01%
+12,147
321
$550K ﹤0.01%
13,631
+10,899
322
$549K ﹤0.01%
120,240
+93,340
323
$543K ﹤0.01%
16,046
+12,678
324
$541K ﹤0.01%
7,979
+7,749
325
$541K ﹤0.01%
+10,716
11 12
13
14 15