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
626
$176K ﹤0.01%
+2,282
627
$175K ﹤0.01%
8,493
+7,038
628
$174K ﹤0.01%
8,065
+4,558
629
$173K ﹤0.01%
4,305
-13,701
630
$171K ﹤0.01%
+17,331
631
$170K ﹤0.01%
3,512
-17,565
632
$170K ﹤0.01%
+18,000
633
$169K ﹤0.01%
+23,193
634
$169K ﹤0.01%
7,386
+2,724
635
$169K ﹤0.01%
+7,988
636
$168K ﹤0.01%
+1,807
637
$168K ﹤0.01%
2,428
+2,288
638
$168K ﹤0.01%
+1,855
639
$168K ﹤0.01%
7,820
+3,552
640
$167K ﹤0.01%
5,500
+2,500
641
$166K ﹤0.01%
4,672
-12,180
642
$166K ﹤0.01%
+11,262
643
$165K ﹤0.01%
5,400
-5,400
644
$164K ﹤0.01%
11,700
+10,800
645
$162K ﹤0.01%
3,196
-274,665
646
$162K ﹤0.01%
4,484
-1,979
647
$161K ﹤0.01%
491
-295
648
$160K ﹤0.01%
10,363
-38,998
649
$160K ﹤0.01%
8,562
+6,790
650
$158K ﹤0.01%
+1,386
24 25
26
27 28