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
3051
– –
-18,280
3052
– –
-32,640
3053
– –
-22,345
3054
– –
-13,277
3055
– –
0
3056
– –
-87,580
3057
– –
0
3058
– –
-400
3059
– –
0
3060
– –
0
3061
– –
-7,359
3062
– –
-3,033
3063
– –
0
3064
– –
0
3065
– –
-7,880
3066
– –
0
3067
– –
-5,205
3068
– –
-15,799
3069
– –
-2,162
3070
– –
-14,171
3071
– –
-5,250
3072
– –
-15,887
3073
– –
-36,856
3074
– –
-4,925
3075
– –
-1,792
120 121 122
123
124