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
2401
– –
-608
2402
– –
-1,300
2403
– –
-21,729
2404
– –
0
2405
– –
-85,508
2406
– –
-597
2407
– –
-4,315
2408
– –
-3,980
2409
– –
-1,410
2410
– –
0
2411
– –
-137
2412
– –
-21,432
2413
– –
-800
2414
– –
-9,500
2415
– –
0
2416
– –
0
2417
– –
-67,740
2418
– –
-218
2419
– –
-858
2420
– –
-1,200
2421
– –
-136,397
2422
– –
-14,766
2423
– –
-37,318
2424
– –
0
2425
$0 ﹤0.01%
178
-66
95 96
97
98 99