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
1751
– –
0
1752
– –
0
1753
– –
-8,531
1754
– –
-50,972
1755
$0 ﹤0.01%
+22
1756
– –
-32,065
1757
– –
-640
1758
– –
-8,409
1759
– –
-199
1760
$0 ﹤0.01%
+17
1761
– –
-14,079
1762
– –
-342
1763
– –
0
1764
– –
-3,400
1765
– –
-70,800
1766
– –
-1,604
1767
– –
-1,600
1768
– –
-12,165
1769
$0 ﹤0.01%
100
1770
– –
-200
1771
– –
-100
1772
– –
-6,500
1773
– –
-1,018
1774
– –
0
1775
– –
-1,100
69 70
71
72 73