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
1251
$24K ﹤0.01%
2,400
+1,500
1252
$24K ﹤0.01%
11,240
-5,707
1253
$23K ﹤0.01%
+1,200
1254
– –
0
1255
$23K ﹤0.01%
+662
1256
$23K ﹤0.01%
2,300
+1,700
1257
$23K ﹤0.01%
7,300
-6,100
1258
$23K ﹤0.01%
2,054
-3,805
1259
$23K ﹤0.01%
344
-1,785
1260
$23K ﹤0.01%
621
-16,396
1261
$23K ﹤0.01%
1,003
-2,200
1262
$23K ﹤0.01%
+500
1263
$23K ﹤0.01%
+481
1264
$23K ﹤0.01%
+339
1265
$23K ﹤0.01%
+8,900
1266
$23K ﹤0.01%
+165
1267
$23K ﹤0.01%
7,541
+1,633
1268
$23K ﹤0.01%
+1,400
1269
$22K ﹤0.01%
275
+260
1270
$22K ﹤0.01%
421
+185
1271
$22K ﹤0.01%
1,900
-12,000
1272
$22K ﹤0.01%
412
-91
1273
$22K ﹤0.01%
1,211
-1,389
1274
$22K ﹤0.01%
2,700
-1,400
1275
$22K ﹤0.01%
+343
49 50
51
52 53