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
451
$325K ﹤0.01%
14,019
+12,093
452
$323K ﹤0.01%
+4,606
453
$321K ﹤0.01%
+16,621
454
$321K ﹤0.01%
67,073
+54,621
455
$318K ﹤0.01%
+10,277
456
$318K ﹤0.01%
8,309
-14,435
457
$318K ﹤0.01%
9,507
+1,242
458
$313K ﹤0.01%
7,933
-18,901
459
$312K ﹤0.01%
8,665
-11,206
460
$312K ﹤0.01%
10,899
+7,366
461
$312K ﹤0.01%
+3,746
462
$311K ﹤0.01%
17,055
-106,770
463
$311K ﹤0.01%
5,051
+2,732
464
$310K ﹤0.01%
14,244
-101,836
465
$309K ﹤0.01%
4,025
-1,300
466
$309K ﹤0.01%
+3,659
467
$308K ﹤0.01%
12,509
+11,040
468
$306K ﹤0.01%
25,562
-20,024
469
$306K ﹤0.01%
+1,493
470
$305K ﹤0.01%
8,760
+6,884
471
$305K ﹤0.01%
+14,906
472
$304K ﹤0.01%
7,946
-108,920
473
$303K ﹤0.01%
+14,188
474
$303K ﹤0.01%
+12,580
475
$302K ﹤0.01%
11,057
+9,907
17 18
19
20 21