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
26
$5.88M 0.05%
+49,482
27
$5.75M 0.05%
424,996
-195,512
28
$5.59M 0.05%
52,253
+50,613
29
$5.48M 0.05%
+31,011
30
$5.46M 0.05%
112,870
+94,877
31
$5.46M 0.05%
+132,254
32
$5.44M 0.05%
88,446
-109,158
33
$4.77M 0.04%
+669,304
34
$4.76M 0.04%
187,472
+173,734
35
$4.71M 0.04%
+42,647
36
$4.62M 0.04%
+134,939
37
$4.62M 0.04%
+490,350
38
$4.61M 0.04%
79,064
+65,478
39
$4.6M 0.04%
183,169
+134,097
40
$4.41M 0.04%
15,630
-168,846
41
$4.37M 0.04%
111,614
+12,661
42
$4.31M 0.04%
94,880
+28,796
43
$4.23M 0.04%
57,360
-86,241
44
$4.01M 0.04%
245,599
+205,879
45
$3.95M 0.03%
39,433
+10,074
46
$3.94M 0.03%
157,399
+64,309
47
$3.86M 0.03%
+83,611
48
$3.85M 0.03%
490,255
+403,886
49
$3.84M 0.03%
93,953
+41,438
50
$3.77M 0.03%
463,612
+237,281
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