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
1651
$3K ﹤0.01%
1,300
-927
1652
$3K ﹤0.01%
1,100
-3,000
1653
$3K ﹤0.01%
+600
1654
$3K ﹤0.01%
1,800
-28,100
1655
$3K ﹤0.01%
4,000
-600
1656
$3K ﹤0.01%
1,460
+760
1657
$2K ﹤0.01%
+300
1658
$2K ﹤0.01%
+900
1659
$2K ﹤0.01%
1,300
-9,000
1660
$2K ﹤0.01%
+73
1661
$2K ﹤0.01%
1,500
+200
1662
$2K ﹤0.01%
+57
1663
$2K ﹤0.01%
50
-700
1664
$2K ﹤0.01%
400
-1,500
1665
$2K ﹤0.01%
100
-1,300
1666
$2K ﹤0.01%
+400
1667
$2K ﹤0.01%
900
-1,900
1668
$2K ﹤0.01%
+100
1669
$2K ﹤0.01%
+100
1670
$2K ﹤0.01%
+300
1671
$2K ﹤0.01%
+23
1672
$2K ﹤0.01%
+4
1673
$2K ﹤0.01%
+100
1674
$2K ﹤0.01%
+43
1675
$2K ﹤0.01%
+103
65 66
67
68 69