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
2051
– –
0
2052
– –
-3,339
2053
– –
-1
2054
– –
-2,847
2055
– –
-5,200
2056
– –
-310,335
2057
– –
-1,600
2058
– –
-769
2059
– –
-11,303
2060
– –
-403
2061
– –
-13,649
2062
– –
-2,400
2063
– –
0
2064
– –
-1,400
2065
– –
0
2066
$0 ﹤0.01%
3
-4,694
2067
– –
0
2068
– –
-1,897
2069
– –
-41,473
2070
– –
-8,732
2071
– –
-53,798
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85