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
676
$148K 0.02%
+10,526
677
$148K 0.02%
17,161
-5,200
678
$147K 0.02%
+244
679
$147K 0.02%
+9,800
680
$147K 0.02%
+5,028
681
$146K 0.02%
17,687
+14,057
682
$146K 0.02%
+11,530
683
$145K 0.02%
+6,995
684
$145K 0.02%
+3,085
685
$145K 0.02%
7,817
+7,217
686
$144K 0.02%
5,004
-23,614
687
$144K 0.02%
+3,338
688
$143K 0.02%
4,487
-6,896
689
$143K 0.02%
+31,403
690
$143K 0.02%
2,100
-5,100
691
$143K 0.02%
+39,300
692
$140K 0.01%
3,312
+2,591
693
$139K 0.01%
+8,029
694
$139K 0.01%
10,727
+7,315
695
$138K 0.01%
+6,647
696
$138K 0.01%
+2,555
697
$138K 0.01%
40,600
-769,411
698
$136K 0.01%
2,800
+1,900
699
$136K 0.01%
+5,081
700
$135K 0.01%
4,507
-14,938
26 27
28
29 30