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
2026
– –
-4,964
2027
– –
0
2028
– –
-5,413
2029
– –
-900
2030
– –
-54,955
2031
– –
-8
2032
– –
-293
2033
– –
-34,540
2034
– –
-4,900
2035
– –
-912
2036
– –
-3,100
2037
– –
0
2038
– –
-1,000
2039
– –
0
2040
– –
0
2041
– –
-15,585
2042
– –
-1,139
2043
– –
-1,200
2044
– –
-224
2045
– –
0
2046
– –
-880
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84