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
476
$298K ﹤0.01%
+4,679
477
$296K ﹤0.01%
+4,998
478
$296K ﹤0.01%
123,400
+105,200
479
$292K ﹤0.01%
4,501
-25,837
480
$291K ﹤0.01%
10,430
+5,398
481
$291K ﹤0.01%
8,154
-403,238
482
$290K ﹤0.01%
33,323
+7,641
483
$287K ﹤0.01%
1,390
+1,350
484
$287K ﹤0.01%
+3,394
485
$286K ﹤0.01%
+6,462
486
$284K ﹤0.01%
+35,222
487
$284K ﹤0.01%
5,229
-6,076
488
$281K ﹤0.01%
3,120
+1,256
489
$279K ﹤0.01%
24
+13
490
$279K ﹤0.01%
+33,563
491
$278K ﹤0.01%
19,678
-7,464
492
$277K ﹤0.01%
2,281
+101
493
$275K ﹤0.01%
+2,946
494
$274K ﹤0.01%
+10,863
495
$274K ﹤0.01%
10,602
-404,868
496
$272K ﹤0.01%
5,434
-19,929
497
$271K ﹤0.01%
+36,400
498
$270K ﹤0.01%
79,220
+76,560
499
$270K ﹤0.01%
+3,901
500
$269K ﹤0.01%
+8,083
18 19
20
21 22