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
1401
$14K ﹤0.01%
1,700
-2,000
1402
$14K ﹤0.01%
4,300
-900
1403
$14K ﹤0.01%
+3,000
1404
$14K ﹤0.01%
1,700
-100
1405
$13K ﹤0.01%
569
+141
1406
$13K ﹤0.01%
2,800
+700
1407
$13K ﹤0.01%
2,000
+1,300
1408
$13K ﹤0.01%
5,800
-2,800
1409
$13K ﹤0.01%
49
-5
1410
$13K ﹤0.01%
+759
1411
$13K ﹤0.01%
1,900
-3,200
1412
$13K ﹤0.01%
+1,800
1413
$13K ﹤0.01%
925
-5,747
1414
$13K ﹤0.01%
+500
1415
$13K ﹤0.01%
1,500
-2,700
1416
$13K ﹤0.01%
1,500
-7,260
1417
$13K ﹤0.01%
+1,800
1418
$13K ﹤0.01%
+600
1419
$13K ﹤0.01%
3,400
-9,400
1420
$12K ﹤0.01%
+5,000
1421
$12K ﹤0.01%
98
-273
1422
$12K ﹤0.01%
603
-16,850
1423
$12K ﹤0.01%
+366
1424
$12K ﹤0.01%
30
-7
1425
$12K ﹤0.01%
+240
55 56
57
58 59