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
2101
– –
-1,800
2102
– –
0
2103
– –
-3,100
2104
– –
-6,000
2105
– –
-800
2106
– –
0
2107
– –
0
2108
– –
-2,902
2109
– –
0
2110
– –
-5,000
2111
– –
-7,975
2112
– –
-4,152
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
-4,911
2118
– –
0
2119
– –
-425
2120
– –
0
2121
– –
0
2122
$0 ﹤0.01%
50
2123
– –
-37,571
2124
– –
0
2125
– –
-2,200
83 84
85
86 87