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
101
$2.09M 0.02%
+17,556
102
$2.09M 0.02%
75,890
-58,058
103
$2.06M 0.02%
156,394
+51,755
104
$2.06M 0.02%
62,308
-118,610
105
$2.05M 0.02%
34,945
-158,409
106
$2.02M 0.02%
24,698
+20,316
107
$1.99M 0.02%
76,000
+16,300
108
$1.99M 0.02%
72,120
-301,536
109
$1.97M 0.02%
33,834
-9,551
110
$1.93M 0.02%
26,072
+15,407
111
$1.88M 0.02%
123,524
-2,096
112
$1.87M 0.02%
12,011
+9,494
113
$1.87M 0.02%
+55,455
114
$1.87M 0.02%
+35,949
115
$1.86M 0.02%
+30,998
116
$1.84M 0.02%
24,387
-116,651
117
$1.83M 0.02%
29,299
+22,805
118
$1.81M 0.02%
+68,476
119
$1.8M 0.02%
+349,440
120
$1.79M 0.02%
44,276
+17,425
121
$1.76M 0.02%
+17,917
122
$1.75M 0.02%
16,212
+6,130
123
$1.73M 0.02%
23,186
+13,326
124
$1.71M 0.02%
+22,872
125
$1.68M 0.01%
+85,249
3 4
5
6 7