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
701
$135K 0.01%
3,604
-5,960
702
$134K 0.01%
1,293
-9,635
703
$134K 0.01%
+1,141
704
$134K 0.01%
10,016
+1,208
705
$134K 0.01%
+4,630
706
$134K 0.01%
+4,274
707
$132K 0.01%
10,772
+1,110
708
$132K 0.01%
1,550
-7,067
709
$131K 0.01%
1,894
-5,051
710
$131K 0.01%
13,600
-54,468
711
$130K 0.01%
+11,800
712
$130K 0.01%
1,253
-14,854
713
$129K 0.01%
6,865
+1,200
714
$129K 0.01%
1,800
-400
715
$129K 0.01%
5,534
-9,464
716
$129K 0.01%
9,200
+1,200
717
$128K 0.01%
3,962
-318,958
718
$127K 0.01%
+3,770
719
$127K 0.01%
7,192
-3,019
720
$127K 0.01%
+8,700
721
$127K 0.01%
+9,604
722
$126K 0.01%
+3,822
723
$126K 0.01%
+5,975
724
$126K 0.01%
+2,830
725
$125K 0.01%
+3,900
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