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
926
$68K ﹤0.01%
+900
927
$68K ﹤0.01%
1,464
-13,008
928
$68K ﹤0.01%
+3,900
929
$68K ﹤0.01%
2,470
-55,715
930
$67K ﹤0.01%
61
+34
931
$67K ﹤0.01%
3,489
-3,603
932
$67K ﹤0.01%
4,254
-3,281
933
$67K ﹤0.01%
+2,100
934
$67K ﹤0.01%
5,400
-1,200
935
$67K ﹤0.01%
+1,912
936
$67K ﹤0.01%
4,201
+3,693
937
$66K ﹤0.01%
9,200
938
$66K ﹤0.01%
+57,677
939
$66K ﹤0.01%
5,800
-13,600
940
$66K ﹤0.01%
1,868
-2,169
941
$66K ﹤0.01%
1,693
-4,336
942
$65K ﹤0.01%
+512
943
$65K ﹤0.01%
2,500
+1,700
944
$64K ﹤0.01%
4,200
-4,500
945
$64K ﹤0.01%
2,900
-2,500
946
$64K ﹤0.01%
+3,931
947
$63K ﹤0.01%
+1,405
948
$63K ﹤0.01%
16,100
+6,856
949
$63K ﹤0.01%
1,932
-1,834
950
$63K ﹤0.01%
2,600
+1,900
36 37
38
39 40