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
876
$80K ﹤0.01%
4,104
-8,568
877
$80K ﹤0.01%
3,285
-26,040
878
$80K ﹤0.01%
8,916
-297,340
879
$80K ﹤0.01%
14,900
+11,900
880
$80K ﹤0.01%
4,261
+945
881
$79K ﹤0.01%
1,896
+1,120
882
$79K ﹤0.01%
+3,987
883
$79K ﹤0.01%
9,713
+9,012
884
$79K ﹤0.01%
+1,398
885
$78K ﹤0.01%
9,560
+3,780
886
$78K ﹤0.01%
+2,200
887
$78K ﹤0.01%
+2,077
888
$78K ﹤0.01%
+3,000
889
$77K ﹤0.01%
1,823
+1,787
890
$77K ﹤0.01%
3,000
-1,400
891
$77K ﹤0.01%
+1,190
892
$77K ﹤0.01%
8,020
+2,600
893
$77K ﹤0.01%
2,822
-5,144
894
$77K ﹤0.01%
3,100
+2,900
895
$77K ﹤0.01%
+4,949
896
$76K ﹤0.01%
+4,210
897
$76K ﹤0.01%
+4,104
898
$76K ﹤0.01%
2,539
+1,239
899
$76K ﹤0.01%
+7,000
900
$75K ﹤0.01%
+2,338
34 35
36
37 38