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
1926
– –
0
1927
– –
-800
1928
– –
-1,100
1929
– –
-2,100
1930
– –
-11,885
1931
– –
-300
1932
– –
-720
1933
– –
-2,757
1934
– –
-2,700
1935
– –
-27,066
1936
– –
-2,900
1937
– –
-110
1938
– –
-4,032
1939
– –
0
1940
– –
-600
1941
– –
0
1942
– –
-9,859
1943
– –
-3,667
1944
– –
0
1945
– –
0
1946
– –
-300
1947
– –
0
1948
$0 ﹤0.01%
+34
1949
– –
0
1950
– –
-13,676
76 77
78
79 80