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
1226
$27K ﹤0.01%
+1,800
1227
$27K ﹤0.01%
+3,716
1228
$27K ﹤0.01%
5,400
-1,800
1229
$27K ﹤0.01%
3,000
-8,000
1230
$27K ﹤0.01%
3,000
+2,500
1231
$26K ﹤0.01%
+5,000
1232
$26K ﹤0.01%
+2,200
1233
$26K ﹤0.01%
+9,200
1234
$26K ﹤0.01%
1,543
-8,600
1235
$26K ﹤0.01%
+807
1236
$26K ﹤0.01%
+3,200
1237
$26K ﹤0.01%
3,843
+1,973
1238
$26K ﹤0.01%
4,802
+4,103
1239
$26K ﹤0.01%
3,000
-2,400
1240
$25K ﹤0.01%
+2,300
1241
$25K ﹤0.01%
800
-1,000
1242
$25K ﹤0.01%
+429
1243
$25K ﹤0.01%
775
-51,683
1244
$25K ﹤0.01%
3,996
-10,420
1245
$25K ﹤0.01%
+10,905
1246
$25K ﹤0.01%
4,100
+2,200
1247
$24K ﹤0.01%
130
-3,164
1248
$24K ﹤0.01%
+376
1249
$24K ﹤0.01%
101
-1,130
1250
$24K ﹤0.01%
+6,000
48 49
50
51 52