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
2751
– –
0
2752
– –
-46,672
2753
– –
-82,663
2754
– –
-6,700
2755
– –
-14,398
2756
– –
-2,085
2757
– –
-264
2758
– –
-8,363
2759
– –
0
2760
– –
-26,300
2761
– –
0
2762
– –
-10,741
2763
– –
-1,384
2764
– –
-10,500
2765
– –
-10
2766
– –
0
2767
– –
-500
2768
– –
0
2769
– –
-5,173,488
2770
– –
-104,737
2771
– –
-3,300
2772
– –
-48,763
2773
– –
0
2774
– –
-3,809
2775
– –
-20,694
109 110
111
112 113