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
1551
$6K ﹤0.01%
11,082
+6,500
1552
$6K ﹤0.01%
+307
1553
$6K ﹤0.01%
93
-44,775
1554
$6K ﹤0.01%
300
-400
1555
$6K ﹤0.01%
2,638
+1,038
1556
$6K ﹤0.01%
+483
1557
$5K ﹤0.01%
656
-15,250
1558
$5K ﹤0.01%
+300
1559
$5K ﹤0.01%
450
-1,500
1560
$5K ﹤0.01%
150
-556
1561
$5K ﹤0.01%
+1,251
1562
$5K ﹤0.01%
+480
1563
$5K ﹤0.01%
53
+42
1564
$5K ﹤0.01%
1,301
+1,000
1565
$5K ﹤0.01%
380
-610
1566
$5K ﹤0.01%
+163
1567
$5K ﹤0.01%
+64
1568
$5K ﹤0.01%
96
-10,544
1569
$5K ﹤0.01%
+600
1570
$5K ﹤0.01%
239
-28,317
1571
$5K ﹤0.01%
+800
1572
$5K ﹤0.01%
164
-62,009
1573
$5K ﹤0.01%
1,542
-455
1574
$5K ﹤0.01%
80
+59
1575
$5K ﹤0.01%
+2,200
61 62
63
64 65