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
426
$355K ﹤0.01%
+8,223
427
$352K ﹤0.01%
+3,161
428
$351K ﹤0.01%
+2,681
429
$350K ﹤0.01%
12,949
-2,279
430
$348K ﹤0.01%
+26,637
431
$347K ﹤0.01%
+22,743
432
$347K ﹤0.01%
+20,804
433
$346K ﹤0.01%
+6,331
434
$346K ﹤0.01%
+16,536
435
$346K ﹤0.01%
5,648
+298
436
$344K ﹤0.01%
+2,899
437
$343K ﹤0.01%
+9,320
438
$341K ﹤0.01%
4,192
-1,673
439
$340K ﹤0.01%
+17,389
440
$339K ﹤0.01%
17,376
+14,611
441
$335K ﹤0.01%
9,089
-33,522
442
$335K ﹤0.01%
+3,114
443
$334K ﹤0.01%
+12,882
444
$334K ﹤0.01%
+27,202
445
$329K ﹤0.01%
+3,418
446
$327K ﹤0.01%
10,751
-21,692
447
$327K ﹤0.01%
30,814
+19,818
448
$326K ﹤0.01%
+17,790
449
$326K ﹤0.01%
+19,182
450
$325K ﹤0.01%
21,124
-29,784
16 17
18
19 20