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
1776
– –
-800
1777
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0
1778
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-94,133
1779
– –
-8,600
1780
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-65,171
1781
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-1,245
1782
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0
1783
– –
-51,884
1784
$0 ﹤0.01%
10
1785
– –
-2,934
1786
$0 ﹤0.01%
37
1787
– –
-190
1788
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-2,900
1789
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-2,661
1790
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-59,297
1791
– –
-59,389
1792
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-200
1793
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-3,500
1794
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-608
1795
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-1,200
1796
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-819
1797
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0
1798
– –
-3,100
1799
– –
-19,593
1800
– –
-100
70 71
72
73 74