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
376
$423K ﹤0.01%
7,297
+5,547
377
$421K ﹤0.01%
31,687
+18,700
378
$420K ﹤0.01%
+9,020
379
$418K ﹤0.01%
1,227
-559
380
$418K ﹤0.01%
4,261
+405
381
$418K ﹤0.01%
+5,884
382
$417K ﹤0.01%
13,403
-9,984
383
$416K ﹤0.01%
2,371
-835
384
$415K ﹤0.01%
10,841
+2,882
385
$410K ﹤0.01%
+12,783
386
$410K ﹤0.01%
+5,987
387
$398K ﹤0.01%
6,000
+4,887
388
$398K ﹤0.01%
11,085
+3,020
389
$397K ﹤0.01%
+18,470
390
$397K ﹤0.01%
3,771
+2,018
391
$396K ﹤0.01%
22,105
-1,595
392
$395K ﹤0.01%
14,015
-5,974
393
$391K ﹤0.01%
+10,601
394
$390K ﹤0.01%
+7,002
395
$389K ﹤0.01%
18,468
+9,990
396
$387K ﹤0.01%
12,334
+6,476
397
$387K ﹤0.01%
+7,979
398
$387K ﹤0.01%
13,317
-75,208
399
$384K ﹤0.01%
6,426
-339,358
400
$384K ﹤0.01%
+10,263
14 15
16
17 18