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
51
$3.7M 0.03%
16,724
+9,704
52
$3.69M 0.03%
4,141,280
+314,360
53
$3.64M 0.03%
99,389
+79,117
54
$3.56M 0.03%
126,597
-26,948
55
$3.52M 0.03%
41,474
+2,180
56
$3.51M 0.03%
59,527
+42,430
57
$3.42M 0.03%
+29,918
58
$3.37M 0.03%
46,311
-3,111
59
$3.34M 0.03%
+116,504
60
$3.33M 0.03%
107,767
+40,990
61
$3.31M 0.03%
86,734
+83,000
62
$3.28M 0.03%
+88,160
63
$3.24M 0.03%
73,009
-161,495
64
$3.14M 0.03%
43,303
-43,545
65
$3.06M 0.03%
86,661
-46,744
66
$3.05M 0.03%
184,439
-252,098
67
$3.04M 0.03%
11,691
-17,390
68
$3.02M 0.03%
+94,603
69
$2.98M 0.03%
49,955
+24,903
70
$2.98M 0.03%
67,973
-449,922
71
$2.97M 0.03%
64,205
+50,722
72
$2.97M 0.03%
+89,191
73
$2.88M 0.03%
+113,717
74
$2.71M 0.02%
48,954
-64,852
75
$2.67M 0.02%
+108,966
1 2
3
4 5