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
1826
– –
-1,301
1827
– –
-9,101
1828
– –
0
1829
– –
-10,100
1830
– –
0
1831
– –
0
1832
– –
-100
1833
$0 ﹤0.01%
115
-177
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
-21,563
1839
– –
-2,900
1840
– –
0
1841
– –
0
1842
– –
-11,070
1843
– –
-6,400
1844
– –
0
1845
– –
0
1846
– –
-4,135
1847
– –
0
1848
– –
-19,474
1849
– –
-8,986
1850
– –
0
72 73
74
75 76