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
426
$355K 0.04%
+8,223
427
$352K 0.04%
+3,161
428
$351K 0.04%
+2,681
429
$350K 0.04%
12,949
-2,279
430
$348K 0.04%
+26,637
431
$347K 0.04%
+22,743
432
$347K 0.04%
+20,804
433
$346K 0.04%
+6,331
434
$346K 0.04%
+16,536
435
$346K 0.04%
5,648
+298
436
$344K 0.04%
+2,899
437
$343K 0.04%
+9,320
438
$341K 0.04%
4,192
-1,673
439
$340K 0.04%
+17,389
440
$339K 0.04%
17,376
+14,611
441
$335K 0.04%
9,089
-33,522
442
$335K 0.04%
+3,114
443
$334K 0.04%
+12,882
444
$334K 0.04%
+27,202
445
$329K 0.03%
+3,418
446
$327K 0.03%
30,814
+19,818
447
$327K 0.03%
10,751
-21,692
448
$326K 0.03%
+17,790
449
$326K 0.03%
+19,182
450
$325K 0.03%
21,124
-29,784
16 17
18
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