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
151
$1.46M 0.01%
69,400
+24,316
152
$1.46M 0.01%
43,028
+38,377
153
$1.44M 0.01%
+18,940
154
$1.42M 0.01%
51,093
+46,327
155
$1.4M 0.01%
87,455
+48,500
156
$1.38M 0.01%
33,041
+15,815
157
$1.34M 0.01%
37,294
+31,183
158
$1.34M 0.01%
+19,799
159
$1.32M 0.01%
45,015
+12,510
160
$1.31M 0.01%
24,430
+24,025
161
$1.3M 0.01%
+34,996
162
$1.29M 0.01%
14,626
+924
163
$1.26M 0.01%
79,347
+8,068
164
$1.25M 0.01%
44,175
+30,484
165
$1.25M 0.01%
29,786
+16,901
166
$1.25M 0.01%
+25,292
167
$1.24M 0.01%
+61,358
168
$1.21M 0.01%
16,608
+14,705
169
$1.2M 0.01%
+15,182
170
$1.2M 0.01%
25,015
-24,107
171
$1.19M 0.01%
16,541
-52,033
172
$1.19M 0.01%
+45,858
173
$1.16M 0.01%
46,585
+18,342
174
$1.16M 0.01%
+82,653
175
$1.12M 0.01%
+31,521
5 6
7
8 9