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
726
$125K 0.01%
+2,891
727
$125K 0.01%
+1,240
728
$124K 0.01%
+3,000
729
$123K 0.01%
43,720
+28,890
730
$123K 0.01%
+25,496
731
$123K 0.01%
+2,360
732
$122K 0.01%
1,600
+731
733
$122K 0.01%
2,200
+2,000
734
$121K 0.01%
+5,490
735
$121K 0.01%
+3,848
736
$119K 0.01%
+7,142
737
$118K 0.01%
2,700
+1,400
738
$118K 0.01%
12,500
+9,000
739
$118K 0.01%
3,200
+300
740
$118K 0.01%
3,064
-8,268
741
$117K 0.01%
+2,080
742
$117K 0.01%
+5,097
743
$117K 0.01%
235
-2,629
744
$116K 0.01%
1,093
+1,035
745
$116K 0.01%
+10,697
746
$115K 0.01%
14,234
+10,356
747
$114K 0.01%
10,175
+3,700
748
$114K 0.01%
2,011
-15,260
749
$114K 0.01%
9,542
+235
750
$114K 0.01%
1,131
-3,291
28 29
30
31 32