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
301
– –
0
302
$585K 0.06%
9,329
-3,643
303
$584K 0.06%
15,651
-16,917
304
$578K 0.06%
22,011
+15,633
305
$578K 0.06%
13,038
+9,868
306
$578K 0.06%
9,547
-2,800
307
$577K 0.06%
6,936
-31,894
308
$575K 0.06%
+6,690
309
$573K 0.06%
+12,985
310
$571K 0.06%
8,942
+1,148
311
$569K 0.06%
1,578
-345
312
$569K 0.06%
+11,008
313
$564K 0.06%
25,162
-6,974
314
$564K 0.06%
+11,975
315
$564K 0.06%
12,626
+2,037
316
$562K 0.06%
6,676
-78,576
317
$561K 0.06%
+16,810
318
$555K 0.06%
+19,584
319
$551K 0.06%
10,440
-52,464
320
$550K 0.06%
+12,147
321
$550K 0.06%
13,631
+10,899
322
$549K 0.06%
120,240
+93,340
323
$543K 0.06%
16,046
+12,678
324
$541K 0.06%
7,979
+7,749
325
$541K 0.06%
+10,716
11 12
13
14 15