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
1301
$20K ﹤0.01%
+1,500
1302
$20K ﹤0.01%
5,358
+800
1303
$20K ﹤0.01%
+500
1304
$20K ﹤0.01%
1,800
-400
1305
$20K ﹤0.01%
+1,500
1306
$20K ﹤0.01%
+80
1307
$20K ﹤0.01%
+378
1308
$20K ﹤0.01%
4,000
-10,800
1309
$20K ﹤0.01%
+7,600
1310
$20K ﹤0.01%
+518
1311
$20K ﹤0.01%
+4,422
1312
$20K ﹤0.01%
+604
1313
$19K ﹤0.01%
+1,400
1314
$19K ﹤0.01%
300
-7,148
1315
$19K ﹤0.01%
1,800
-300
1316
$19K ﹤0.01%
+671
1317
$19K ﹤0.01%
+3,200
1318
$19K ﹤0.01%
1,300
-2,800
1319
$19K ﹤0.01%
1,500
-3,400
1320
$19K ﹤0.01%
5,100
-2,500
1321
$19K ﹤0.01%
7,400
+3,800
1322
$19K ﹤0.01%
913
-6,900
1323
$19K ﹤0.01%
+9,400
1324
$19K ﹤0.01%
+472
1325
$18K ﹤0.01%
2,343
-16,772
51 52
53
54 55