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
1201
$29K ﹤0.01%
1,538
-522
1202
$29K ﹤0.01%
1,200
-800
1203
$29K ﹤0.01%
+2,300
1204
$29K ﹤0.01%
736
+186
1205
$29K ﹤0.01%
+1,300
1206
$29K ﹤0.01%
498
+147
1207
$28K ﹤0.01%
189
-7,537
1208
$28K ﹤0.01%
4,000
+1,200
1209
$28K ﹤0.01%
2,214
-216
1210
$28K ﹤0.01%
522
+225
1211
$28K ﹤0.01%
1,700
+100
1212
$28K ﹤0.01%
300
-1,700
1213
$28K ﹤0.01%
143
-292
1214
$28K ﹤0.01%
+900
1215
$28K ﹤0.01%
+1,200
1216
$28K ﹤0.01%
+4,578
1217
$28K ﹤0.01%
4,600
+4,000
1218
$27K ﹤0.01%
995
-2,263
1219
$27K ﹤0.01%
3,371
+222
1220
$27K ﹤0.01%
+150
1221
$27K ﹤0.01%
+7,400
1222
$27K ﹤0.01%
2,000
-800
1223
$27K ﹤0.01%
+1,600
1224
$27K ﹤0.01%
2,400
-12,100
1225
$27K ﹤0.01%
1,800
+1,000
47 48
49
50 51