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
951
$62K ﹤0.01%
10
-22
952
$62K ﹤0.01%
+1,700
953
$62K ﹤0.01%
2,658
-8,037
954
$62K ﹤0.01%
+1,390
955
$62K ﹤0.01%
2,341
+2,275
956
$62K ﹤0.01%
5,582
-99,446
957
$62K ﹤0.01%
+1,354
958
$61K ﹤0.01%
2,992
+2,246
959
$61K ﹤0.01%
+2,398
960
$61K ﹤0.01%
+4,341
961
$61K ﹤0.01%
5,800
+1,700
962
$61K ﹤0.01%
+3,200
963
$60K ﹤0.01%
448
-1,299
964
$60K ﹤0.01%
+3,600
965
$60K ﹤0.01%
12,400
+11,000
966
$60K ﹤0.01%
+3,482
967
$60K ﹤0.01%
+11,900
968
$59K ﹤0.01%
432
-1,362
969
$59K ﹤0.01%
+3,400
970
$59K ﹤0.01%
+258
971
$59K ﹤0.01%
2,100
-2,300
972
$59K ﹤0.01%
+4,208
973
$59K ﹤0.01%
1,600
-5,780
974
$58K ﹤0.01%
33
-22
975
$58K ﹤0.01%
1,659
-44,946
37 38
39
40 41