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
651
$157K ﹤0.01%
+3,110
652
$157K ﹤0.01%
+3,887
653
$157K ﹤0.01%
+3,740
654
$156K ﹤0.01%
8,690
-36,080
655
$156K ﹤0.01%
2,807
-1,025
656
$156K ﹤0.01%
7,500
+6,800
657
$155K ﹤0.01%
+5,855
658
$155K ﹤0.01%
7,900
+2,100
659
$154K ﹤0.01%
+2,374
660
$154K ﹤0.01%
2,982
+2,750
661
$154K ﹤0.01%
9
-8
662
$154K ﹤0.01%
+6,554
663
$154K ﹤0.01%
5,400
+3,300
664
$153K ﹤0.01%
+12,349
665
$152K ﹤0.01%
6,605
+305
666
$152K ﹤0.01%
8,345
+5,268
667
$151K ﹤0.01%
+9,272
668
$151K ﹤0.01%
+8,119
669
$151K ﹤0.01%
+3,170
670
$150K ﹤0.01%
+13,131
671
$149K ﹤0.01%
+11,202
672
$149K ﹤0.01%
7,837
-31,460
673
$149K ﹤0.01%
5,700
-1,600
674
$149K ﹤0.01%
+9,000
675
$148K ﹤0.01%
21,092
+12,040
25 26
27
28 29