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
2701
– –
0
2702
– –
-10,546
2703
– –
-146,352
2704
– –
-7,012
2705
– –
-38,797
2706
– –
0
2707
– –
-4,935
2708
– –
0
2709
– –
-161,305
2710
– –
0
2711
– –
-7,100
2712
– –
-65,602
2713
– –
0
2714
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0
2715
– –
-172,348
2716
– –
0
2717
– –
-11,080
2718
– –
-269
2719
– –
-261,705
2720
– –
0
2721
– –
-7,600
2722
– –
0
2723
– –
-42,433
2724
– –
0
2725
– –
-4,119
107 108
109
110 111