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
601
$191K 0.02%
3,089
-473
602
$191K 0.02%
4,050
-51,136
603
$190K 0.02%
+5,812
604
$189K 0.02%
3,690
+2,572
605
$188K 0.02%
+2,894
606
$188K 0.02%
17,296
-6,081
607
$187K 0.02%
+11,894
608
$187K 0.02%
+13,081
609
$186K 0.02%
13,100
+7,314
610
$185K 0.02%
7,314
+4,613
611
$185K 0.02%
6,900
+3,800
612
$185K 0.02%
22,545
+8,240
613
$184K 0.02%
345
-1,016
614
$183K 0.02%
1,712
-273
615
$183K 0.02%
9,253
+2,844
616
$181K 0.02%
2,421
-9,626
617
$180K 0.02%
+8,614
618
$178K 0.02%
+1,986
619
$178K 0.02%
36,200
+32,300
620
$178K 0.02%
+6,150
621
$177K 0.02%
94
-217
622
$177K 0.02%
+6,882
623
$177K 0.02%
1,180
-1,246
624
$177K 0.02%
+16,082
625
$177K 0.02%
7,525
+4,320
23 24
25
26 27