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
401
$383K 0.04%
14,285
-12,117
402
$383K 0.04%
+15,622
403
$380K 0.04%
14,552
+5,925
404
$380K 0.04%
11,449
+4,662
405
$377K 0.04%
1,912
-5,706
406
$376K 0.04%
8,358
+6,974
407
$374K 0.04%
+22,435
408
$374K 0.04%
8,378
-10,485
409
$373K 0.04%
6,382
+6,330
410
$373K 0.04%
7,164
-18,428
411
$371K 0.04%
2,429
-7,470
412
$370K 0.04%
18,506
-287,487
413
$368K 0.04%
5,993
-3,348
414
$367K 0.04%
12,857
-16,765
415
$365K 0.04%
+4,731
416
$365K 0.04%
+1,997
417
$365K 0.04%
+12,357
418
$365K 0.04%
15,371
-64,234
419
$363K 0.04%
+21,302
420
$362K 0.04%
+12,817
421
$361K 0.04%
280
-11,420
422
$361K 0.04%
+7,616
423
$360K 0.04%
+12,791
424
$359K 0.04%
11,711
+7,129
425
$357K 0.04%
4,757
-5,957
15 16
17
18 19