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
2626
$0 ﹤0.01%
20
-459
2627
– –
0
2628
– –
0
2629
– –
0
2630
– –
-2,900
2631
– –
0
2632
– –
-106,420
2633
$0 ﹤0.01%
10
-39,869
2634
– –
-50
2635
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0
2636
– –
-3,961
2637
– –
-4,500
2638
– –
-4,683
2639
– –
0
2640
– –
-16,782
2641
– –
-2,909
2642
– –
-2,840
2643
– –
-4,890
2644
– –
-1,701
2645
– –
0
2646
– –
-40,463
2647
– –
-40,942
2648
– –
0
2649
– –
0
2650
– –
-2,200
104 105
106
107 108