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
526
$248K 0.03%
17,571
+10,431
527
$248K 0.03%
+27,995
528
$247K 0.03%
4,666
-5,662
529
$246K 0.03%
6,844
-6,199
530
$245K 0.03%
17,804
+16,823
531
$244K 0.03%
19,935
-5,249
532
$244K 0.03%
+3,387
533
$244K 0.03%
5,984
-23,769
534
$242K 0.03%
6,527
-35,030
535
$241K 0.03%
+13,900
536
$240K 0.03%
+90,705
537
$240K 0.03%
3,926
+2,557
538
$238K 0.02%
8,514
+2,013
539
$236K 0.02%
13,390
+11,766
540
$234K 0.02%
+3,386
541
$233K 0.02%
2,201
-3,194
542
$231K 0.02%
+7,168
543
$229K 0.02%
31,793
+10,083
544
$229K 0.02%
1,443
-2,207
545
$229K 0.02%
+15,553
546
$229K 0.02%
9,333
+8,269
547
$228K 0.02%
4,600
+300
548
$227K 0.02%
+5,995
549
$226K 0.02%
14,741
-30,968
550
$226K 0.02%
3,053
+2,761
20 21
22
23 24