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
801
$97K ﹤0.01%
4,380
+370
802
$97K ﹤0.01%
4,101
-4,415
803
$96K ﹤0.01%
2,403
-15,173
804
$96K ﹤0.01%
3,400
+2,600
805
$96K ﹤0.01%
4,200
-5,900
806
$96K ﹤0.01%
+2,700
807
$96K ﹤0.01%
+11,465
808
$95K ﹤0.01%
8,000
+5,100
809
$95K ﹤0.01%
13,025
+1,437
810
$95K ﹤0.01%
+5,200
811
$94K ﹤0.01%
+2,210
812
$94K ﹤0.01%
9,100
+5,600
813
$94K ﹤0.01%
8,328
-5,095
814
$94K ﹤0.01%
+3,800
815
$94K ﹤0.01%
7,504
+3,769
816
$94K ﹤0.01%
10,263
+6,550
817
$94K ﹤0.01%
2,743
-1,862
818
$93K ﹤0.01%
+1,637
819
$93K ﹤0.01%
2,246
-4,569
820
$93K ﹤0.01%
3,178
-16,593
821
$93K ﹤0.01%
2,296
-1,315
822
$92K ﹤0.01%
678
-2,112
823
$92K ﹤0.01%
+9,974
824
$92K ﹤0.01%
+2,675
825
$91K ﹤0.01%
7,035
-28,248
31 32
33
34 35