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
1351
$17K ﹤0.01%
2,000
-7,800
1352
$17K ﹤0.01%
+2,000
1353
$17K ﹤0.01%
652
-89,387
1354
$17K ﹤0.01%
+2,900
1355
$17K ﹤0.01%
+2,221
1356
$17K ﹤0.01%
5,308
-11,667
1357
$17K ﹤0.01%
2,146
-2,354
1358
$17K ﹤0.01%
1,000
-2,700
1359
$17K ﹤0.01%
533
-937
1360
$17K ﹤0.01%
697
-2,558
1361
$17K ﹤0.01%
7,856
+5,456
1362
$17K ﹤0.01%
980
-7,200
1363
$16K ﹤0.01%
745
-400
1364
$16K ﹤0.01%
+269
1365
$16K ﹤0.01%
850
-650
1366
$16K ﹤0.01%
+732
1367
$16K ﹤0.01%
+900
1368
$16K ﹤0.01%
+300
1369
$16K ﹤0.01%
+1,353
1370
$16K ﹤0.01%
6,796
-23,229
1371
$15K ﹤0.01%
+400
1372
$15K ﹤0.01%
300
-600
1373
$15K ﹤0.01%
400
-500
1374
$15K ﹤0.01%
+3,300
1375
$15K ﹤0.01%
+938
53 54
55
56 57