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
2601
– –
-30,196
2602
– –
-24,215
2603
– –
-22,174
2604
– –
-30,231
2605
– –
-4,500
2606
– –
-1,253
2607
– –
0
2608
– –
0
2609
– –
0
2610
– –
-33,167
2611
– –
0
2612
$0 ﹤0.01%
+8
2613
– –
0
2614
– –
0
2615
– –
-9,686
2616
– –
0
2617
– –
-34,681
2618
– –
-2,800
2619
– –
-31,673
2620
– –
0
2621
– –
0
2622
– –
0
2623
– –
-976
2624
– –
-13,448
2625
– –
-53,168
103 104
105
106 107