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
326
$540K 0.06%
30,805
+29,405
327
$535K 0.06%
+65,071
328
$533K 0.06%
19,439
-22,429
329
$533K 0.06%
47,462
+41,272
330
$533K 0.06%
5,013
+3,011
331
$527K 0.06%
7,884
-15,507
332
$525K 0.06%
14,928
+10,604
333
$522K 0.05%
53,132
+37,844
334
$517K 0.05%
+10,462
335
$516K 0.05%
+19,601
336
$515K 0.05%
13,263
-17,587
337
$512K 0.05%
8,121
+7,626
338
$510K 0.05%
+18,675
339
$505K 0.05%
9,186
+3,011
340
$504K 0.05%
31,169
-12,616
341
$497K 0.05%
13,216
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342
$494K 0.05%
7,135
+4,749
343
$494K 0.05%
5,891
-5,334
344
$489K 0.05%
+9,697
345
$488K 0.05%
10,790
+10,050
346
$485K 0.05%
+8,431
347
$484K 0.05%
245,701
348
$482K 0.05%
6,702
-5,716
349
$478K 0.05%
17,261
+6,122
350
$475K 0.05%
+7,913
12 13
14
15 16