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
501
$268K 0.03%
8,488
-13,529
502
$267K 0.03%
7,480
+4,100
503
$267K 0.03%
7,729
+3,670
504
$266K 0.03%
+2,499
505
$266K 0.03%
6,400
+2,900
506
$265K 0.03%
+21,180
507
$265K 0.03%
8,556
-1,578
508
$264K 0.03%
5,654
+4,001
509
$263K 0.03%
9,130
-1,412
510
$262K 0.03%
9,351
-3,208
511
$261K 0.03%
+4,077
512
$260K 0.03%
5,002
+4,952
513
$259K 0.03%
5,180
-318
514
$259K 0.03%
+11,407
515
$259K 0.03%
11,483
-8,394
516
$258K 0.03%
5,796
-76,823
517
$258K 0.03%
22,637
-3,000
518
$257K 0.03%
9,470
-48,856
519
$257K 0.03%
6,054
+5,325
520
$256K 0.03%
+6,184
521
$255K 0.03%
+14,222
522
$255K 0.03%
4,409
-21,494
523
$252K 0.03%
+15,745
524
$250K 0.03%
+22
525
$250K 0.03%
109,533
+108,954
19 20
21
22 23