Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 12.37%
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
1
$42.6M 0.38%
158,972
-21,666
2
$24M 0.21%
139,525
+138,381
3
$20.3M 0.18%
177,554
-286,315
4
$18.7M 0.16%
+489,520
5
$17.3M 0.15%
1,075,124
-214,861
6
$16.6M 0.15%
199,473
+172,484
7
$14.2M 0.13%
534,443
+3,108
8
$13.5M 0.12%
211,982
+23,914
9
$12.5M 0.11%
+60,745
10
$12.5M 0.11%
68,123
+21,112
11
$11.9M 0.1%
+333,612
12
$11.4M 0.1%
+384,760
13
$10.8M 0.1%
302,886
+115,953
14
$10.4M 0.09%
252,884
-22,596
15
$10.1M 0.09%
131,148
+57,362
16
$8.66M 0.08%
+186,905
17
$7.64M 0.07%
362,949
+226,356
18
$7.43M 0.07%
201,756
+42,172
19
$7.27M 0.06%
+65,720
20
$6.96M 0.06%
+89,417
21
$6.62M 0.06%
+60,443
22
$6.33M 0.06%
563,181
+332,868
23
$6.31M 0.06%
+50,640
24
$6.24M 0.05%
149,478
+2,979
25
$6.06M 0.05%
578,435
-459,316
1
2 3 4 5