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
826
$91K ﹤0.01%
+2,090
827
$91K ﹤0.01%
7,209
-7,899
828
$91K ﹤0.01%
2,800
+1,400
829
$91K ﹤0.01%
16,400
+3,500
830
$91K ﹤0.01%
2,243
-5,125
831
$90K ﹤0.01%
8,729
+3,522
832
$90K ﹤0.01%
+1,535
833
$90K ﹤0.01%
7,598
+800
834
$90K ﹤0.01%
1,948
+1,905
835
$89K ﹤0.01%
+6,600
836
$89K ﹤0.01%
6,772
-5,875
837
$89K ﹤0.01%
11,083
+935
838
$89K ﹤0.01%
14,300
+10,500
839
$89K ﹤0.01%
14,000
+13,100
840
$88K ﹤0.01%
+6,745
841
$87K ﹤0.01%
+3,133
842
$87K ﹤0.01%
+791
843
$87K ﹤0.01%
+1,667
844
$87K ﹤0.01%
4,600
-1,400
845
$87K ﹤0.01%
+5,237
846
$86K ﹤0.01%
4,500
-3,900
847
$86K ﹤0.01%
2,160
-4,858
848
$86K ﹤0.01%
+1,810
849
$86K ﹤0.01%
+8,536
850
$86K ﹤0.01%
1,300
-900
32 33
34
35 36