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
3001
– –
-11,303
3002
– –
-403
3003
– –
-8,800
3004
– –
0
3005
– –
-900
3006
– –
0
3007
– –
-2,182
3008
– –
0
3009
– –
-3,794
3010
– –
0
3011
– –
-441,880
3012
– –
-2,861
3013
– –
0
3014
– –
-3,575
3015
– –
-22,249
3016
– –
-6,635
3017
– –
-130,843
3018
– –
-13,733
3019
– –
-14,859
3020
– –
0
3021
– –
-206
3022
– –
-7,981
3023
– –
0
3024
– –
-1,897
3025
– –
-41,473
119 120
121
122 123