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
1701
$1K ﹤0.01%
200
-200
1702
$1K ﹤0.01%
48
-761
1703
$1K ﹤0.01%
34
-1,379
1704
$1K ﹤0.01%
+62
1705
$1K ﹤0.01%
35
+10
1706
$1K ﹤0.01%
+20
1707
$1K ﹤0.01%
15
-25
1708
$1K ﹤0.01%
+200
1709
– –
-1
1710
$1K ﹤0.01%
20
-45
1711
$1K ﹤0.01%
74
-48
1712
$1K ﹤0.01%
300
-900
1713
$1K ﹤0.01%
+100
1714
$1K ﹤0.01%
100
-9,300
1715
$1K ﹤0.01%
100
-1,700
1716
$1K ﹤0.01%
+200
1717
$1K ﹤0.01%
+86
1718
$1K ﹤0.01%
+200
1719
$1K ﹤0.01%
100
-17,400
1720
$1K ﹤0.01%
+100
1721
$1K ﹤0.01%
53
+25
1722
$1K ﹤0.01%
+200
1723
$1K ﹤0.01%
+100
1724
– –
-477
1725
– –
-11,527
67 68
69
70 71