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
476
$298K 0.03%
+4,679
477
$296K 0.03%
+4,998
478
$296K 0.03%
123,400
+105,200
479
$292K 0.03%
4,501
-25,837
480
$291K 0.03%
10,430
+5,398
481
$291K 0.03%
8,154
-403,238
482
$290K 0.03%
33,323
+7,641
483
$287K 0.03%
1,390
+1,350
484
$287K 0.03%
+3,394
485
$286K 0.03%
+6,462
486
$284K 0.03%
+35,222
487
$284K 0.03%
5,229
-6,076
488
$281K 0.03%
3,120
+1,256
489
$279K 0.03%
24
+13
490
$279K 0.03%
+33,563
491
$278K 0.03%
19,678
-7,464
492
$277K 0.03%
2,281
+101
493
$275K 0.03%
+2,946
494
$274K 0.03%
+10,863
495
$274K 0.03%
10,602
-404,868
496
$272K 0.03%
5,434
-19,929
497
$271K 0.03%
+36,400
498
$270K 0.03%
79,220
+76,560
499
$270K 0.03%
+3,901
500
$269K 0.03%
+8,083
18 19
20
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