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
551
$226K 0.02%
8,699
-31,867
552
$226K 0.02%
10,241
-6,377
553
$225K 0.02%
4,549
-1,629
554
$224K 0.02%
+18,735
555
$223K 0.02%
+765
556
$222K 0.02%
5,200
+5,000
557
$221K 0.02%
+3,643
558
$221K 0.02%
93
+92
559
$221K 0.02%
18,837
+8,281
560
$220K 0.02%
+1,009
561
$219K 0.02%
2,672
+2,297
562
$219K 0.02%
500
563
$219K 0.02%
+2,545
564
$218K 0.02%
+4,480
565
$216K 0.02%
2,657
+1,840
566
$214K 0.02%
+6,173
567
$213K 0.02%
4,557
-27,494
568
$212K 0.02%
3,321
-4,123
569
$212K 0.02%
8,299
-142,559
570
$211K 0.02%
11
+5
571
$211K 0.02%
13,900
-29,182
572
$211K 0.02%
4,192
-21,474
573
$210K 0.02%
22,099
+12,888
574
$209K 0.02%
+1,608
575
$208K 0.02%
+8,881
21 22
23
24 25