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
2301
– –
0
2302
– –
-28,167
2303
– –
-2,700
2304
– –
-5,852
2305
– –
-10,082
2306
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-26,530
2307
– –
0
2308
– –
-732
2309
– –
-23,389
2310
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0
2311
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0
2312
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-7,822
2313
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-30,908
2314
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0
2315
– –
-10,464
2316
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0
2317
– –
-3,126
2318
– –
-472
2319
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-9,869
2320
– –
-114,606
2321
– –
-36,511
2322
– –
0
2323
– –
-15
2324
– –
-143,908
2325
– –
0
91 92
93
94 95