Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$23.2M
2
+$18M
3
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.8M

Top Sells

1
+$67M
2
+$63.6M
3
+$46.3M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
UAL icon
United Airlines
UAL
+$27.2M

Sector Composition

1 Healthcare 12.79%
2 Technology 12.39%
3 Consumer Discretionary 9.81%
4 Energy 9.74%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.09%
18,610
+16,439
227
$878K 0.09%
+30,580
228
$855K 0.09%
+82,883
229
$851K 0.09%
17,307
-32,887
230
$844K 0.09%
13,697
+12,226
231
$833K 0.09%
127,999
-81,353
232
$816K 0.09%
8,579
+7,302
233
$812K 0.09%
6,217
+5,239
234
$811K 0.09%
+18,000
235
$809K 0.08%
100,032
-48,383
236
$805K 0.08%
23,004
-229
237
$803K 0.08%
52,205
-17,766
238
$798K 0.08%
32,829
+29,872
239
$796K 0.08%
14,440
+9,997
240
$795K 0.08%
13,173
-649
241
$791K 0.08%
14,465
+11,709
242
$791K 0.08%
8,887
+1,346
243
$790K 0.08%
+15,391
244
$787K 0.08%
+15,845
245
$774K 0.08%
130,994
+96,943
246
$773K 0.08%
1,802
+29
247
$772K 0.08%
16,839
+9,245
248
$762K 0.08%
+19,616
249
$757K 0.08%
18,606
+17,143
250
$755K 0.08%
13,589
+4,876
8 9
10
11 12