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
351
$468K ﹤0.01%
91,330
+41,735
352
$463K ﹤0.01%
+17,175
353
$463K ﹤0.01%
20,165
+18,514
354
$462K ﹤0.01%
+21,135
355
$455K ﹤0.01%
+33,870
356
$452K ﹤0.01%
15,578
+1,836
357
$450K ﹤0.01%
+6,979
358
$450K ﹤0.01%
15,467
-99,518
359
$447K ﹤0.01%
+14,094
360
$445K ﹤0.01%
43,108
+10,833
361
$445K ﹤0.01%
21,585
+21,385
362
$444K ﹤0.01%
+8,795
363
$443K ﹤0.01%
8,400
+4,572
364
$443K ﹤0.01%
4,390
-973
365
$442K ﹤0.01%
14,556
-59,258
366
$439K ﹤0.01%
21,123
-9,549
367
$432K ﹤0.01%
7,481
+6,879
368
$430K ﹤0.01%
+14,375
369
$430K ﹤0.01%
6,352
+4,475
370
$429K ﹤0.01%
60,175
+13,087
371
$427K ﹤0.01%
2,720
-23,400
372
$426K ﹤0.01%
+3,834
373
$425K ﹤0.01%
+9,309
374
$424K ﹤0.01%
+17,500
375
$423K ﹤0.01%
546
+49
13 14
15
16 17