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
3051
– –
-600
3052
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-1,393
3053
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-4,941
3054
– –
-7,200
3055
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0
3056
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-282
3057
– –
-10,958
3058
– –
0
3059
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0
3060
$0 ﹤0.01%
33
-62,693
3061
$0 ﹤0.01%
100
3062
– –
0
3063
– –
-100
3064
– –
-200
3065
– –
-1,177
3066
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0
3067
– –
-244
3068
$0 ﹤0.01%
399
-15,219
3069
$0 ﹤0.01%
1,238
-2,120
3070
– –
-7,971
3071
– –
-3,800
3072
– –
-7,600
3073
– –
-1,000
3074
– –
0
3075
– –
-1,275
120 121 122
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