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
1626
$3K ﹤0.01%
+10
1627
$3K ﹤0.01%
1,200
-1,500
1628
$3K ﹤0.01%
700
+300
1629
$3K ﹤0.01%
500
-5,000
1630
$3K ﹤0.01%
673
-3,727
1631
$3K ﹤0.01%
+28
1632
$3K ﹤0.01%
309
-41,824
1633
$3K ﹤0.01%
+727
1634
$3K ﹤0.01%
23
+21
1635
$3K ﹤0.01%
+23
1636
$3K ﹤0.01%
+600
1637
$3K ﹤0.01%
+1
1638
$3K ﹤0.01%
+1,001
1639
$3K ﹤0.01%
900
-6,800
1640
$3K ﹤0.01%
+384
1641
$3K ﹤0.01%
377
-1,174
1642
$3K ﹤0.01%
+89
1643
$3K ﹤0.01%
+602
1644
$3K ﹤0.01%
+71
1645
$3K ﹤0.01%
296
-3,324
1646
$3K ﹤0.01%
1,295
+667
1647
$3K ﹤0.01%
+500
1648
$3K ﹤0.01%
105
-100,778
1649
$3K ﹤0.01%
486
-13,208
1650
$3K ﹤0.01%
1,113
-1,619
64 65
66
67 68