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
701
$135K ﹤0.01%
3,604
-5,960
702
$134K ﹤0.01%
1,293
-9,635
703
$134K ﹤0.01%
+1,141
704
$134K ﹤0.01%
10,016
+1,208
705
$134K ﹤0.01%
+4,630
706
$134K ﹤0.01%
+4,274
707
$132K ﹤0.01%
10,772
+1,110
708
$132K ﹤0.01%
1,550
-7,067
709
$131K ﹤0.01%
1,894
-5,051
710
$131K ﹤0.01%
13,600
-54,468
711
$130K ﹤0.01%
+11,800
712
$130K ﹤0.01%
1,253
-14,854
713
$129K ﹤0.01%
1,800
-400
714
$129K ﹤0.01%
5,534
-9,464
715
$129K ﹤0.01%
6,865
+1,200
716
$129K ﹤0.01%
9,200
+1,200
717
$128K ﹤0.01%
3,962
-318,958
718
$127K ﹤0.01%
+3,770
719
$127K ﹤0.01%
7,192
-3,019
720
$127K ﹤0.01%
+8,700
721
$127K ﹤0.01%
+9,604
722
$126K ﹤0.01%
+3,822
723
$126K ﹤0.01%
+5,975
724
$126K ﹤0.01%
+2,830
725
$125K ﹤0.01%
+3,900
27 28
29
30 31