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
76
$2.63M 0.02%
18,598
-9,443
77
$2.61M 0.02%
+63,284
78
$2.59M 0.02%
+66,248
79
$2.53M 0.02%
68,721
+10,824
80
$2.53M 0.02%
140,550
-30,834
81
$2.52M 0.02%
42,747
+21,458
82
$2.5M 0.02%
+371,152
83
$2.47M 0.02%
32,872
+24,198
84
$2.46M 0.02%
149,169
-8,427
85
$2.46M 0.02%
+240,370
86
$2.41M 0.02%
114,987
+89,846
87
$2.35M 0.02%
164,468
+84,821
88
$2.32M 0.02%
56,937
-4,917
89
$2.31M 0.02%
157,342
+16,061
90
$2.3M 0.02%
121,063
+81,925
91
$2.29M 0.02%
118,002
+101,762
92
$2.28M 0.02%
206,413
-75,367
93
$2.27M 0.02%
73,868
-16,255
94
$2.25M 0.02%
+146,880
95
$2.21M 0.02%
15,548
+5,961
96
$2.17M 0.02%
108,854
-197,534
97
$2.15M 0.02%
18,256
-72,711
98
$2.12M 0.02%
52,523
+17,479
99
$2.11M 0.02%
54,669
-86,562
100
$2.11M 0.02%
+96,434
2 3
4
5 6