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
751
$113K ﹤0.01%
+1,886
752
$113K ﹤0.01%
7,909
+4,900
753
$113K ﹤0.01%
4,400
-300
754
$112K ﹤0.01%
1,401
-1,222
755
$112K ﹤0.01%
2,075
-1,256
756
$112K ﹤0.01%
9,501
-7,867
757
$111K ﹤0.01%
2,400
+1,800
758
$110K ﹤0.01%
+2,055
759
$110K ﹤0.01%
7,100
-9,298
760
$110K ﹤0.01%
4,009
+3,582
761
$110K ﹤0.01%
3,858
-5,342
762
$110K ﹤0.01%
+4,338
763
$110K ﹤0.01%
6,139
-11,828
764
$110K ﹤0.01%
+30,600
765
$110K ﹤0.01%
1,999
-33,001
766
$109K ﹤0.01%
6,442
+5,569
767
$109K ﹤0.01%
+2,818
768
$108K ﹤0.01%
6,241
-42,274
769
$106K ﹤0.01%
4,406
+4,405
770
$106K ﹤0.01%
7,603
-1,939
771
$106K ﹤0.01%
+994
772
$106K ﹤0.01%
+3,989
773
$105K ﹤0.01%
+3
774
$105K ﹤0.01%
+1,246
775
$105K ﹤0.01%
2,600
-2,200
29 30
31
32 33