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
2001
$0 ﹤0.01%
5
-15,114
2002
– –
-20,672
2003
– –
-2,000
2004
– –
-5,100
2005
– –
-585
2006
– –
0
2007
– –
0
2008
– –
-1,750
2009
– –
0
2010
– –
-100
2011
– –
-2,800
2012
– –
-7,735
2013
– –
-64,220
2014
– –
-1,915
2015
– –
-942
2016
– –
-995
2017
– –
-55,762
2018
– –
-1,890
2019
– –
-958
2020
– –
0
2021
– –
-242
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83