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
1476
$9K ﹤0.01%
2,200
-1,500
1477
$9K ﹤0.01%
+1,200
1478
$9K ﹤0.01%
+5,200
1479
$8K ﹤0.01%
+200
1480
$8K ﹤0.01%
+300
1481
$8K ﹤0.01%
+400
1482
$8K ﹤0.01%
200
-1,500
1483
$8K ﹤0.01%
300
-5,300
1484
$8K ﹤0.01%
+500
1485
$8K ﹤0.01%
870
-28,230
1486
$8K ﹤0.01%
800
-6,800
1487
$8K ﹤0.01%
1,600
-1,400
1488
$8K ﹤0.01%
2,000
+1,300
1489
$8K ﹤0.01%
1,700
-1,200
1490
$8K ﹤0.01%
+800
1491
$8K ﹤0.01%
+447
1492
$8K ﹤0.01%
+202
1493
$8K ﹤0.01%
500
-300
1494
$8K ﹤0.01%
+632
1495
$8K ﹤0.01%
+205
1496
$8K ﹤0.01%
300
-500
1497
$8K ﹤0.01%
+2,100
1498
$8K ﹤0.01%
559
-26,630
1499
$8K ﹤0.01%
340
-1,700
1500
$8K ﹤0.01%
2,134
+34
58 59
60
61 62