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
1676
$2K ﹤0.01%
300
-1,100
1677
$2K ﹤0.01%
+700
1678
$2K ﹤0.01%
+47
1679
$2K ﹤0.01%
400
-3,600
1680
$2K ﹤0.01%
564
-5,388
1681
$2K ﹤0.01%
57
-72,575
1682
$2K ﹤0.01%
1,303
-1,096
1683
$2K ﹤0.01%
200
+100
1684
$2K ﹤0.01%
+100
1685
$1K ﹤0.01%
+300
1686
$1K ﹤0.01%
+29
1687
$1K ﹤0.01%
61
-39
1688
$1K ﹤0.01%
+3
1689
$1K ﹤0.01%
500
+300
1690
$1K ﹤0.01%
100
-4,000
1691
$1K ﹤0.01%
+200
1692
$1K ﹤0.01%
47
-507
1693
$1K ﹤0.01%
+1
1694
$1K ﹤0.01%
311
-200
1695
$1K ﹤0.01%
+100
1696
$1K ﹤0.01%
29
-532
1697
$1K ﹤0.01%
+13
1698
$1K ﹤0.01%
530
-470
1699
$1K ﹤0.01%
411
-251
1700
$1K ﹤0.01%
15
-279
66 67
68
69 70