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
2201
– –
0
2202
– –
-33,220
2203
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0
2204
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0
2205
– –
-7,199
2206
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0
2207
– –
-93
2208
– –
-69,721
2209
– –
-1,833
2210
– –
-988
2211
– –
-7,981
2212
– –
-1,600
2213
– –
-29,966
2214
– –
-2,500
2215
– –
-8,329
2216
– –
-1,460
2217
– –
-27,738
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
-900
2223
– –
-71,841
2224
– –
-11,217
2225
– –
-90
87 88
89
90 91