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
851
$85K ﹤0.01%
1,996
+1,323
852
$85K ﹤0.01%
+5,728
853
$85K ﹤0.01%
384
-1,152
854
$85K ﹤0.01%
2,300
+1,300
855
$84K ﹤0.01%
3,429
-3,450
856
$84K ﹤0.01%
+2,542
857
$84K ﹤0.01%
+13,810
858
$84K ﹤0.01%
+4,850
859
$83K ﹤0.01%
+4,000
860
$83K ﹤0.01%
1,154
-2,606
861
$83K ﹤0.01%
2,004
-3,296
862
$83K ﹤0.01%
3,600
+2,900
863
$83K ﹤0.01%
1,594
+1,139
864
$83K ﹤0.01%
8,540
-10,952
865
$82K ﹤0.01%
+11,171
866
$82K ﹤0.01%
1,272
+724
867
$82K ﹤0.01%
4,485
+1,313
868
$82K ﹤0.01%
11,300
+1,600
869
$82K ﹤0.01%
2,487
-2,767
870
$82K ﹤0.01%
14,868
+8,643
871
$81K ﹤0.01%
+2,200
872
$81K ﹤0.01%
+4,500
873
$80K ﹤0.01%
5,200
-3,100
874
$80K ﹤0.01%
3,322
-12,850
875
$80K ﹤0.01%
8,112
-7,359
33 34
35
36 37