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
2901
– –
0
2902
– –
-400
2903
– –
0
2904
– –
0
2905
– –
-7,359
2906
– –
-3,033
2907
– –
0
2908
– –
0
2909
– –
-7,880
2910
– –
0
2911
– –
-5,205
2912
– –
-15,799
2913
– –
-2,162
2914
– –
-14,171
2915
– –
-5,250
2916
– –
-15,887
2917
– –
-36,856
2918
– –
-4,925
2919
– –
-1,792
2920
– –
-7,500
2921
– –
-5,924
2922
– –
-900
2923
– –
0
2924
– –
-24,190
2925
– –
-1,440
115 116
117
118 119