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
1451
$10K ﹤0.01%
300
-4,900
1452
$10K ﹤0.01%
274
-13,476
1453
$10K ﹤0.01%
2,000
-6,500
1454
$10K ﹤0.01%
+370
1455
$10K ﹤0.01%
134
-800
1456
$10K ﹤0.01%
1,000
+300
1457
$10K ﹤0.01%
466
-4,423
1458
$10K ﹤0.01%
+2,700
1459
$10K ﹤0.01%
1,300
-3,800
1460
$10K ﹤0.01%
590
-5,810
1461
$9K ﹤0.01%
57
+56
1462
$9K ﹤0.01%
+200
1463
$9K ﹤0.01%
955
-2,098
1464
$9K ﹤0.01%
+702
1465
$9K ﹤0.01%
+200
1466
$9K ﹤0.01%
259
-3,873
1467
$9K ﹤0.01%
1,200
-17,200
1468
$9K ﹤0.01%
+1,020
1469
$9K ﹤0.01%
+1,000
1470
$9K ﹤0.01%
500
-1,200
1471
$9K ﹤0.01%
+1,000
1472
$9K ﹤0.01%
+2,900
1473
$9K ﹤0.01%
+1,180
1474
$9K ﹤0.01%
+3,000
1475
$9K ﹤0.01%
+600
57 58
59
60 61