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
176
$1.12M 0.01%
284,368
+98,784
177
$1.12M 0.01%
53,088
+30,202
178
$1.12M 0.01%
+38,350
179
$1.11M 0.01%
+35,324
180
$1.1M 0.01%
17,763
+10,020
181
$1.1M 0.01%
9,682
+2,576
182
$1.1M 0.01%
+12,318
183
$1.1M 0.01%
24,106
+20,809
184
$1.1M 0.01%
+22,688
185
$1.1M 0.01%
27,034
+12,685
186
$1.1M 0.01%
27,782
-11,819
187
$1.09M 0.01%
68,145
-110,896
188
$1.08M 0.01%
114,310
-4,640
189
$1.06M 0.01%
27,489
+18,104
190
$1.06M 0.01%
+37,966
191
$1.06M 0.01%
+19,179
192
$1.06M 0.01%
26,735
-24,426
193
$1.05M 0.01%
43,909
-27,411
194
$1.04M 0.01%
+33,812
195
$1.03M 0.01%
17,096
+14,666
196
$1.02M 0.01%
7,523
-5,547
197
$1.02M 0.01%
+22,164
198
$1.01M 0.01%
+22,353
199
$1.01M 0.01%
40,392
+39,553
200
$1.01M 0.01%
+13,196
6 7
8
9 10