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
626
$176K 0.02%
+2,282
627
$175K 0.02%
8,493
+7,038
628
$174K 0.02%
8,065
+4,558
629
$173K 0.02%
4,305
-13,701
630
$171K 0.02%
+17,331
631
$170K 0.02%
3,512
-17,565
632
$170K 0.02%
+18,000
633
$169K 0.02%
+23,193
634
$169K 0.02%
7,386
+2,724
635
$169K 0.02%
+7,988
636
$168K 0.02%
+1,807
637
$168K 0.02%
2,428
+2,288
638
$168K 0.02%
+1,855
639
$168K 0.02%
7,820
+3,552
640
$167K 0.02%
5,500
+2,500
641
$166K 0.02%
4,672
-12,180
642
$166K 0.02%
+11,262
643
$165K 0.02%
5,400
-5,400
644
$164K 0.02%
11,700
+10,800
645
$162K 0.02%
3,196
-274,665
646
$162K 0.02%
4,484
-1,979
647
$161K 0.02%
491
-295
648
$160K 0.02%
10,363
-38,998
649
$160K 0.02%
8,562
+6,790
650
$158K 0.02%
+1,386
24 25
26
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