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
526
$248K ﹤0.01%
17,571
+10,431
527
$248K ﹤0.01%
+27,995
528
$247K ﹤0.01%
4,666
-5,662
529
$246K ﹤0.01%
6,844
-6,199
530
$245K ﹤0.01%
17,804
+16,823
531
$244K ﹤0.01%
19,935
-5,249
532
$244K ﹤0.01%
+3,387
533
$244K ﹤0.01%
5,984
-23,769
534
$242K ﹤0.01%
6,527
-35,030
535
$241K ﹤0.01%
+13,900
536
$240K ﹤0.01%
+90,705
537
$240K ﹤0.01%
3,926
+2,557
538
$238K ﹤0.01%
8,514
+2,013
539
$236K ﹤0.01%
13,390
+11,766
540
$234K ﹤0.01%
+3,386
541
$233K ﹤0.01%
2,201
-3,194
542
$231K ﹤0.01%
+7,168
543
$229K ﹤0.01%
9,333
+8,269
544
$229K ﹤0.01%
31,793
+10,083
545
$229K ﹤0.01%
1,443
-2,207
546
$229K ﹤0.01%
+15,553
547
$228K ﹤0.01%
4,600
+300
548
$227K ﹤0.01%
+5,995
549
$226K ﹤0.01%
14,741
-30,968
550
$226K ﹤0.01%
3,053
+2,761
20 21
22
23 24