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
976
$57K ﹤0.01%
15,649
+1,605
977
$57K ﹤0.01%
3,258
978
$57K ﹤0.01%
+2,702
979
$57K ﹤0.01%
10,073
-3,843
980
$57K ﹤0.01%
+1,640
981
$57K ﹤0.01%
2,246
-18,845
982
$57K ﹤0.01%
2,700
+200
983
$57K ﹤0.01%
3,906
-1,194
984
$57K ﹤0.01%
22,200
+20,600
985
$56K ﹤0.01%
3,389
-14,128
986
$56K ﹤0.01%
911
-89
987
$56K ﹤0.01%
6,483
-79,419
988
$56K ﹤0.01%
1,786
-8,265
989
$56K ﹤0.01%
1,676
-11,345
990
$56K ﹤0.01%
1,600
-1,300
991
$56K ﹤0.01%
12,620
+10,701
992
$56K ﹤0.01%
1,154
-77,618
993
$56K ﹤0.01%
1,533
-346
994
$56K ﹤0.01%
1,537
-46,874
995
$56K ﹤0.01%
1,671
-2,608
996
$55K ﹤0.01%
+1,500
997
$55K ﹤0.01%
+7,400
998
$55K ﹤0.01%
+1,300
999
$55K ﹤0.01%
1,742
-1,297
1000
$55K ﹤0.01%
+5,036
38 39
40
41 42