Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2501
– –
0
2502
– –
-408
2503
– –
-12,107
2504
– –
0
2505
– –
-28,836
2506
– –
0
2507
– –
0
2508
– –
-6,228
2509
– –
-5,400
2510
– –
0
2511
– –
0
2512
– –
-6,780
2513
– –
-5,372
2514
– –
-18,889
2515
– –
-100,717
2516
– –
-800
2517
– –
-40,947
2518
– –
-37,355
2519
– –
0
2520
– –
0
2521
– –
-3,210
2522
– –
-10
2523
– –
-62,768
2524
– –
-37,209
2525
– –
-31,111
99 100
101
102 103