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
676
$148K ﹤0.01%
+10,526
677
$148K ﹤0.01%
17,161
-5,200
678
$147K ﹤0.01%
+5,028
679
$147K ﹤0.01%
+244
680
$147K ﹤0.01%
+9,800
681
$146K ﹤0.01%
17,687
+14,057
682
$146K ﹤0.01%
+11,530
683
$145K ﹤0.01%
+6,995
684
$145K ﹤0.01%
+3,085
685
$145K ﹤0.01%
7,817
+7,217
686
$144K ﹤0.01%
5,004
-23,614
687
$144K ﹤0.01%
+3,338
688
$143K ﹤0.01%
4,487
-6,896
689
$143K ﹤0.01%
+31,403
690
$143K ﹤0.01%
2,100
-5,100
691
$143K ﹤0.01%
+39,300
692
$140K ﹤0.01%
3,312
+2,591
693
$139K ﹤0.01%
+8,029
694
$139K ﹤0.01%
10,727
+7,315
695
$138K ﹤0.01%
+2,555
696
$138K ﹤0.01%
40,600
-769,411
697
$138K ﹤0.01%
+6,647
698
$136K ﹤0.01%
2,800
+1,900
699
$136K ﹤0.01%
+5,081
700
$135K ﹤0.01%
4,507
-14,938
26 27
28
29 30