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
551
$226K ﹤0.01%
8,699
-31,867
552
$226K ﹤0.01%
10,241
-6,377
553
$225K ﹤0.01%
4,549
-1,629
554
$224K ﹤0.01%
+18,735
555
$223K ﹤0.01%
+765
556
$222K ﹤0.01%
5,200
+5,000
557
$221K ﹤0.01%
+3,643
558
$221K ﹤0.01%
93
+92
559
$221K ﹤0.01%
18,837
+8,281
560
$220K ﹤0.01%
+1,009
561
$219K ﹤0.01%
2,672
+2,297
562
$219K ﹤0.01%
500
563
$219K ﹤0.01%
+2,545
564
$218K ﹤0.01%
+4,480
565
$216K ﹤0.01%
2,657
+1,840
566
$214K ﹤0.01%
+6,173
567
$213K ﹤0.01%
4,557
-27,494
568
$212K ﹤0.01%
3,321
-4,123
569
$212K ﹤0.01%
8,299
-142,559
570
$211K ﹤0.01%
11
+5
571
$211K ﹤0.01%
13,900
-29,182
572
$211K ﹤0.01%
4,192
-21,474
573
$210K ﹤0.01%
22,099
+12,888
574
$209K ﹤0.01%
+1,608
575
$208K ﹤0.01%
+8,881
21 22
23
24 25