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
326
$540K ﹤0.01%
30,805
+29,405
327
$535K ﹤0.01%
+65,071
328
$533K ﹤0.01%
19,439
-22,429
329
$533K ﹤0.01%
47,462
+41,272
330
$533K ﹤0.01%
5,013
+3,011
331
$527K ﹤0.01%
7,884
-15,507
332
$525K ﹤0.01%
14,928
+10,604
333
$522K ﹤0.01%
53,132
+37,844
334
$517K ﹤0.01%
+10,462
335
$516K ﹤0.01%
+19,601
336
$515K ﹤0.01%
13,263
-17,587
337
$512K ﹤0.01%
8,121
+7,626
338
$510K ﹤0.01%
+18,675
339
$505K ﹤0.01%
9,186
+3,011
340
$504K ﹤0.01%
31,169
-12,616
341
$497K ﹤0.01%
13,216
+2,567
342
$494K ﹤0.01%
7,135
+4,749
343
$494K ﹤0.01%
5,891
-5,334
344
$489K ﹤0.01%
+9,697
345
$488K ﹤0.01%
10,790
+10,050
346
$485K ﹤0.01%
+8,431
347
$484K ﹤0.01%
245,701
348
$482K ﹤0.01%
6,702
-5,716
349
$478K ﹤0.01%
17,261
+6,122
350
$475K ﹤0.01%
+7,913
12 13
14
15 16