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
376
$423K 0.04%
7,297
+5,547
377
$421K 0.04%
31,687
+18,700
378
$420K 0.04%
+9,020
379
$418K 0.04%
1,227
-559
380
$418K 0.04%
4,261
+405
381
$418K 0.04%
+5,884
382
$417K 0.04%
13,403
-9,984
383
$416K 0.04%
2,371
-835
384
$415K 0.04%
10,841
+2,882
385
$410K 0.04%
+12,783
386
$410K 0.04%
+5,987
387
$398K 0.04%
6,000
+4,887
388
$398K 0.04%
11,085
+3,020
389
$397K 0.04%
+18,470
390
$397K 0.04%
3,771
+2,018
391
$396K 0.04%
22,105
-1,595
392
$395K 0.04%
14,015
-5,974
393
$391K 0.04%
+10,601
394
$390K 0.04%
+7,002
395
$389K 0.04%
18,468
+9,990
396
$387K 0.04%
12,334
+6,476
397
$387K 0.04%
+7,979
398
$387K 0.04%
13,317
-75,208
399
$384K 0.04%
6,426
-339,358
400
$384K 0.04%
+10,263
14 15
16
17 18