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
1576
$5K ﹤0.01%
+100
1577
$5K ﹤0.01%
200
-200
1578
$5K ﹤0.01%
+300
1579
$5K ﹤0.01%
225
-209
1580
$5K ﹤0.01%
+100
1581
$5K ﹤0.01%
390
+358
1582
$5K ﹤0.01%
1,400
+1,366
1583
$5K ﹤0.01%
1,074
-2,226
1584
$5K ﹤0.01%
200
-600
1585
$4K ﹤0.01%
+80
1586
$4K ﹤0.01%
100
-1,800
1587
$4K ﹤0.01%
1,735
-465
1588
$4K ﹤0.01%
100
-400
1589
$4K ﹤0.01%
+800
1590
$4K ﹤0.01%
123
-2,346
1591
$4K ﹤0.01%
682
-4,307
1592
$4K ﹤0.01%
1,400
-5,300
1593
$4K ﹤0.01%
+200
1594
$4K ﹤0.01%
100
-162
1595
$4K ﹤0.01%
600
-2,200
1596
$4K ﹤0.01%
14
-10
1597
$4K ﹤0.01%
+162
1598
$4K ﹤0.01%
700
+200
1599
$4K ﹤0.01%
+100
1600
$4K ﹤0.01%
+105
62 63
64
65 66