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
$1.37B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,030
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$26.2M
3 +$24.3M
4
UAL icon
United Airlines
UAL
+$23.9M
5
HCA icon
HCA Healthcare
HCA
+$20.1M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 12.38%
3 Communication Services 9.39%
4 Industrials 9.04%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
-4,813
2027
0
2028
$0 ﹤0.01%
+13
2029
-30,943