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
401
$383K ﹤0.01%
+15,622
402
$383K ﹤0.01%
14,285
-12,117
403
$380K ﹤0.01%
14,552
+5,925
404
$380K ﹤0.01%
11,449
+4,662
405
$377K ﹤0.01%
1,912
-5,706
406
$376K ﹤0.01%
8,358
+6,974
407
$374K ﹤0.01%
+22,435
408
$374K ﹤0.01%
8,378
-10,485
409
$373K ﹤0.01%
6,382
+6,330
410
$373K ﹤0.01%
7,164
-18,428
411
$371K ﹤0.01%
2,429
-7,470
412
$370K ﹤0.01%
18,506
-287,487
413
$368K ﹤0.01%
5,993
-3,348
414
$367K ﹤0.01%
12,857
-16,765
415
$365K ﹤0.01%
+4,731
416
$365K ﹤0.01%
+1,997
417
$365K ﹤0.01%
+12,357
418
$365K ﹤0.01%
15,371
-64,234
419
$363K ﹤0.01%
+21,302
420
$362K ﹤0.01%
+12,817
421
$361K ﹤0.01%
280
-11,420
422
$361K ﹤0.01%
+7,616
423
$360K ﹤0.01%
+12,791
424
$359K ﹤0.01%
11,711
+7,129
425
$357K ﹤0.01%
4,757
-5,957
15 16
17
18 19