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
901
$75K ﹤0.01%
+4,402
902
$74K ﹤0.01%
+2,245
903
$74K ﹤0.01%
+734
904
$74K ﹤0.01%
+16,000
905
$74K ﹤0.01%
16,300
-12,600
906
$74K ﹤0.01%
+835
907
$74K ﹤0.01%
7,300
-800
908
$73K ﹤0.01%
+19,500
909
$73K ﹤0.01%
+3,200
910
$73K ﹤0.01%
+3,961
911
$72K ﹤0.01%
+1,493
912
$72K ﹤0.01%
26,464
+5,735
913
$72K ﹤0.01%
7,572
-1,500
914
$72K ﹤0.01%
4,100
+2,900
915
$72K ﹤0.01%
4,600
-300
916
$71K ﹤0.01%
5,900
+1,659
917
$71K ﹤0.01%
1,244
+135
918
$71K ﹤0.01%
1,090
+505
919
$71K ﹤0.01%
5,100
+3,800
920
$70K ﹤0.01%
+1,409
921
$70K ﹤0.01%
+3,416
922
$70K ﹤0.01%
+5,400
923
$70K ﹤0.01%
11,496
-13,804
924
$69K ﹤0.01%
2,714
-13,794
925
$69K ﹤0.01%
1,654
-4,449
35 36
37
38 39