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
1376
$15K ﹤0.01%
+4,300
1377
$15K ﹤0.01%
693
-886
1378
$15K ﹤0.01%
+37
1379
$15K ﹤0.01%
3,300
-31,600
1380
$15K ﹤0.01%
+3,000
1381
$15K ﹤0.01%
+160
1382
$15K ﹤0.01%
464
-736
1383
$15K ﹤0.01%
+6,650
1384
$15K ﹤0.01%
+6,900
1385
$15K ﹤0.01%
+237
1386
$15K ﹤0.01%
1,100
+200
1387
$15K ﹤0.01%
+500
1388
$14K ﹤0.01%
221
1389
$14K ﹤0.01%
+232
1390
$14K ﹤0.01%
1,249
-3,662
1391
$14K ﹤0.01%
1,000
1392
$14K ﹤0.01%
1,900
+500
1393
$14K ﹤0.01%
+404
1394
$14K ﹤0.01%
+1,200
1395
$14K ﹤0.01%
1,100
-3,406
1396
$14K ﹤0.01%
+1,247
1397
$14K ﹤0.01%
+6,900
1398
$14K ﹤0.01%
+600
1399
$14K ﹤0.01%
2,800
-1,100
1400
$14K ﹤0.01%
2,600
-3,600
54 55
56
57 58