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
1051
$47K ﹤0.01%
500
-1,000
1052
$47K ﹤0.01%
3,000
-200
1053
$47K ﹤0.01%
5,800
+5,700
1054
$47K ﹤0.01%
902
-16,053
1055
$46K ﹤0.01%
1,959
-57,945
1056
$46K ﹤0.01%
1,200
-2,596
1057
$46K ﹤0.01%
3,900
-1,300
1058
$46K ﹤0.01%
+3,500
1059
$46K ﹤0.01%
2,538
-1,614
1060
$46K ﹤0.01%
+4,100
1061
$46K ﹤0.01%
9,000
-7,800
1062
$46K ﹤0.01%
+1,736
1063
$46K ﹤0.01%
+2,882
1064
$46K ﹤0.01%
1,700
-1,604
1065
$46K ﹤0.01%
+13,700
1066
$46K ﹤0.01%
9,800
+4,800
1067
$46K ﹤0.01%
7,800
+4,400
1068
$45K ﹤0.01%
2,800
-2,200
1069
$45K ﹤0.01%
5,100
-11,500
1070
$45K ﹤0.01%
+600
1071
$45K ﹤0.01%
700
-5,351
1072
$45K ﹤0.01%
4,705
+3,800
1073
$45K ﹤0.01%
1,000
-1,040
1074
$45K ﹤0.01%
+2,340
1075
$45K ﹤0.01%
4,471
+3,681
41 42
43
44 45