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
576
$207K 0.02%
7,098
-12,084
577
$207K 0.02%
+16,160
578
$207K 0.02%
7,613
+7,013
579
$207K 0.02%
+5,273
580
$206K 0.02%
4,640
-1,972
581
$206K 0.02%
20,715
+14,386
582
$205K 0.02%
+12,835
583
$205K 0.02%
+26,007
584
$204K 0.02%
2,334
-1,004
585
$204K 0.02%
+6,601
586
$204K 0.02%
6,274
+2,909
587
$203K 0.02%
4,033
-2,861
588
$200K 0.02%
2,688
+2,351
589
$199K 0.02%
7,202
+574
590
$197K 0.02%
+9,766
591
$197K 0.02%
+33,748
592
$196K 0.02%
4,037
+1,856
593
$195K 0.02%
32,777
+16,596
594
$194K 0.02%
3,086
+1,130
595
$194K 0.02%
+6,093
596
$194K 0.02%
12,761
+8,795
597
$194K 0.02%
+14,036
598
$194K 0.02%
+7,715
599
$193K 0.02%
+8,815
600
$191K 0.02%
2,501
+1,100
22 23
24
25 26