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
1001
$55K ﹤0.01%
5,800
+5,019
1002
$54K ﹤0.01%
+1,600
1003
$54K ﹤0.01%
3,795
-63,162
1004
$54K ﹤0.01%
+2,700
1005
$54K ﹤0.01%
+1,600
1006
$54K ﹤0.01%
1,000
-540
1007
$54K ﹤0.01%
4,900
-1,271
1008
$54K ﹤0.01%
6,068
+5,400
1009
$54K ﹤0.01%
+1,496
1010
$54K ﹤0.01%
5,547
+3,500
1011
$53K ﹤0.01%
+2,100
1012
$53K ﹤0.01%
3,100
+2,900
1013
$52K ﹤0.01%
+2,110
1014
$52K ﹤0.01%
+6,270
1015
$51K ﹤0.01%
+1,159
1016
$51K ﹤0.01%
10,982
-400
1017
$51K ﹤0.01%
1,600
-2,200
1018
$51K ﹤0.01%
+1,163
1019
$51K ﹤0.01%
1,662
-12,407
1020
$51K ﹤0.01%
+401
1021
$51K ﹤0.01%
+2,500
1022
$51K ﹤0.01%
+2,500
1023
$51K ﹤0.01%
+599
1024
$51K ﹤0.01%
+9,316
1025
$50K ﹤0.01%
932
-12,047
39 40
41
42 43